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Treasury Accountant

Cred Developments
6th of October, Giza
Posted 3 months ago
284Applicants for1 open position
  • 7Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
  • Handling all disbursements orders issued by the financial Accountant and approved by the financial manager.
  • Receiving & documenting cash flow according to payment or Cash-in orders issued by the financial Accountant and approved by the financial manager.
  • Receive & Document cash and checks.
  • Preparing Daily reports.

Job Requirements

  • Bachelor degree in accounting
  • High level of analytical skills
  • Attention to details.
  • Good with numbers and figures
  • Very good English Language.

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