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Treasury Accountant

HMD Egypt
New Cairo, Cairo

Treasury Accountant

New Cairo, CairoPosted 2 months ago
238Applicants for1 open position
  • 14Viewed
  • 10In Consideration
  • 0Not Selected

Job Details

Experience Needed:
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Job Description

  • Managing all documentation related to trade finance activities
  • Interaction with banks on daily basis and maintain good relationship to facilitate university workflow
  • Monitoring daily cash balances and determine cash requirements needed.
  • Verifying invoices that have paid.
  • Verifying accounts receivable paperwork to balance accounts and ensure that all figures match payment information.
  • Writing regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.
  • Managing the university accounts and create detailed required reports.

Job Requirements

  • Bachelor degree in Finance or Accounting.
  • 4 to 7 years of experience in the same field with previous experience in real estate           
  • Cash management skills
  • Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet
  • Ability to undertake multiple tasks at the same time without losing focus

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