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Senior Treasury Accountant

Maadi, Cairo
Posted 1 year ago
281Applicants for1 open position
  • 45Viewed
  • 6In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Implement the financial procedures approved in the company and must be applied in a precise manner and ensure the accuracy and validity of the course of financial documents.
  • Prepare asset, liability and capital entries by collecting and analyzing account information and making a monthly inventory of the company's assets.
  • Responsible for the management of the Treasury and the management of the liquidity of the company by following up the inventory and balances.
  • Responsible for banking transactions to ensure timely funding.
  • Responsible for monitoring inventory, exchange, receipt and procurement.
  • Maintains accounting controls by recommending policies and procedures.
  • Securing financial information by completing the backup of the database.
  • Development, implementation, modification and documentation of record-keeping and accounting systems.
  • Implement the financial procedures approved in the company and must be applied in a precise manner and ensure the accuracy and validity of the course of financial documents.
  • Prepare asset, liability and capital entries by collecting and analyzing account information and making a monthly inventory of the company's assets.
  • Responsible for the management of the Treasury and the management of the liquidity of the company by following up the inventory and balances.
  • Responsible for banking transactions to ensure timely funding.
  • Responsible for monitoring inventory, exchange, receipt and procurement.
  • Maintains accounting controls by recommending policies and procedures.
  • Securing financial information by completing the backup of the database.
  • Development, implementation, modification and documentation of record-keeping and accounting systems.

Job Requirements

  • Bachelor's degree in accounting
  • 5 to 8 years of professional accounting experience
  • Cash management skills.
  • Must be proactive, with ability to meet future needs.
  • Experience with Microsoft Dynamics GP is preferable.
  • Good communication skills
  • High level of analytical skills
  • Males Only

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JobsAccounting/FinanceSenior Treasury Accountant