Treasury Accountant
New Cairo, CairoPosted 3 years ago238Applicants for1 open position
- 14Viewed
- 10In Consideration
- 0Not Selected
Job Details
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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
