Treasury Accountant

Confidential Company - Mohandessin, Giza

Applicants for
1 open position
Experience Needed:
0 to 3 years
Career Level:
Entry Level
Job Type:
Full Time
1 open position
About the Job
  • Prepare daily cash management reports and process electronic payments
  • Prepare journal entries related to cash transactions, debt instruments and credit card charges for month-end closings
  • Perform daily cash reconciliations, monthly accounts reconciliations, and assist with weekly cash forecast and variance analysis
  • Review credit card changes to ensure correct account coding, proper documentation and authorization of transactions
  • Assist in the annual insurance renewal process and monitor claims activity
  • Assist with periodic reporting requirements related to credit facilities
Job Requirements
  • Degree in Accounting or Finance (with emphasis in Accounting).
  • Fresh graduates up to 3 years of accounting experience in a fast-paced environment.
  • Working knowledge of MS Excel and MS Word.
  • Excellent written and verbal communication skills.
  • Commitment to accuracy and quality, while maintaining a strong urgency to meet tight deadlines.
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