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Treasury Accountant

6th of October, Giza
Posted 1 year ago
173Applicants for1 open position
  • 28Viewed
  • 19In Consideration
  • 1Not Selected
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Job Details

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Job Description

  • Handling all regular accounting processes such Journal Entries plus monthly closure accounts.
  • Responsible for the preparation of general accounts entries and record them on SAP system.
  • Analyze different general ledger accounts regularly.
  • Verification of bills receivables & payable.
  • Organize all company financial programs and ensure compliance to budgetary requirements.
  • Ensure efficient working of all financial transactions in organization.
  • Monitor and implement all accounts payable check activation and wire transactions.
  • Assist departments in account reconciliation process on monthly basis.
  • Develop and formulate all report and deliver presentation projects for repeated usage.

 

Job Requirements

  • Bachelor's Degree in Accounting 
  • Very Good command of English
  • 2-4 years of Experience in Similar role

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