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Treasury Accountant

Fine Hygienic Holding
6th of October, Giza
Fine Hygienic Holding logo

Treasury Accountant

6th of October, GizaPosted 33 minutes ago
17Applicants for1 open position
  • 0Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

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Job Description

  • Prepare monthly and upon request reconciliation for all accounts related to his title.
  • Reconcile sub-ledger with general ledger accounts and ensure that all sub accounts are tally with main accounts.
  • Reconciliation of bank account statements monthly.
  • Review bank account statements daily.
  • Reconcile checks under collection.
  • Reconcile the supplier check with the system.
  • Prepare and execute payments to vendors, suppliers, and other creditors via cheque, electronic transfer, or other payment methods. Ensure that payments are made within the agreed-upon terms.
  • Review and process employee expense reports, ensuring compliance with company policies and proper documentation
  • Petty cash reconciliation (deposits and expenses) Review journal entries and accounting guidance for the petty cash
  • Prepare the banking balance.
  • Employee debtors’ reconciliations.

Job Requirements

  • Bachelor’s degree in accounting, Accounting department
  • Satisfactory completion of a minimum 1 - 2 years progressive experience
  • English language skills
  • Proven leadership skills.
  • An analytical approach to problem solving.

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