Treasury Accountant
New Plan -
New Cairo, CairoPosted 1 year ago454Applicants for1 open position
- 69Viewed
- 12In Consideration
- 38Not Selected
Job Details
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Job Description
- Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
- Ensure that all transactions recorded & maintained in the system.
- Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
- Perform monthly and annual bank reconciliation.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Make cash flow weekly , updated daily and reported
Job Requirements
- Bachelor's Degree in Accounting.
- ERP User is a must
- age limit 28 years old
- fresh graduate or 1 year experience in accounting
- Cash management skills
- Computer knowledge – a good knowledge of Microsoft Word and Excel sheet
- Ability to assign duties and to management under pressure
