Treasury Accountant
New Cairo, CairoPosted 2 years ago552Applicants for1 open position
- 18Viewed
- 0In Consideration
- 0Not Selected
Job Details
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Job Description
Responsible for treasury functions:
- Bank reconciliation
- Daily treasury activities, which include cash management, funding and reporting and assisting the finance team with a range of tasks and projects.
- Month end reconciliation for Bank accounts and Cash control accounts. Ensuring that payments and receipts are posted on a timely basis.
- Treasury function audit handling
- Maintain banking relationships
Job Requirements
- Finance, business, or accounting graduation
- Experience (2 years max experience)
- Language – English very good written and speaking.
- Soft skills: presentation – analytical – team player – excellent command of MS Office
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