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Treasury Accountant

Al-Raeda for Construction
6th of October, Giza
Posted 2 months ago
209Applicants for1 open position
  • 23Viewed
  • 9In Consideration
  • 7Not Selected
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Job Details

Experience Needed:
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Job Description

  • Ensure that all daily cash payments are executed against correct documents
  • Ensure that the cash box is daily balanced after conducting all monetary transactions
  • Draft daily report showing transactions and balance
  • Run daily physical balance and documents inventory
  • Replenish cash box balance and maintain its balance to the financial approved limit

Job Requirements

  • 3+ years experience in Real-estate/contracting accounting
  • 6th of October and nearby locations residents
  • BSc of Commerce
  • Excellent Microsoft office skills
  • Attention to detail and mathematical skills
  • Excellent English language skills

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