Treasury Accountant
Conserv -
New Cairo, CairoPosted 1 year ago223Applicants for1 open position
- 81Viewed
- 2In Consideration
- 198Not Selected
Job Details
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Job Description
• Follow-up treasury movement on a daily basis and record its entries
• Disbursement of cash amounts to contractors according to the disbursement plan.
• Disbursement of any amounts after being approved by the financial manager.
Receiving and recording revenues.
• Recording any payments or receipts.
Job Requirements
- BSc in Accounting, Finance or relevant degree
- Work experience as an Accountant from 3-7 years (2016:2020)
- Construction Background is a must
- Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)
- Hands-on experience with accounting software like FreshBooks and QuickBooks
- Advanced MS Excel skills including Vlookups and pivot tables
- Experience with general ledger functions
- V.Good in English language
Job Benefits:
1- Working hours: 9:00 AM To 4:00 PM
2- Days Off: Friday & Saturday
3- Medical & Social Insurance
4- Transportation Allowances
