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Treasury Accountant

Smart Medical Services
Dokki, Giza
Posted 2 years ago
271Applicants for1 open position
  • 47Viewed
  • 58In Consideration
  • 124Not Selected
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Job Details

Experience Needed:
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Job Description

  • Ensure the efficient management of company’s bank accounts
  • Maintain and manage all financial records.
  • Accurately entry process for the daily transactions on the system
  • Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
  • Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
  • Take care of the cash management system of the company and their payment mechanism
  • Communicating with the service providers for any bills related problems and for payment of service fees.
  • Perform other duties as may be assigned by the Chief Accountant.

Job Requirements

Education

  • BSc in Accounting

Experience

  • Fresh Graduate

Computer Skills

  • MS Office Suite

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