Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Assist with the month-end treasuring reporting process by preparing monthly journal entries to close affected accounts.
- Perform reconciliations of Balance Sheet accounts affecting the treasury system such as cash, cash equivalents, investments, debt, and sales (account reconciliation).
- Responsible for daily cash management, cash flow management; Managing bank relationships including banking activities reporting (includes analyzing bank balances and service fees).
- Prepare and reconcile debt schedules (Short/long term loans).
- Prepare variance analysis and supporting schedules on affected account.
- Communications with banks and management.
Job Requirements
- 0-1 years experience.
- Bachelor’s Degree in Accounting.
- Very knowledge of Microsoft Word and Microsoft Excel.
- Giza or October Resident are Preferred.
