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Job Description
• Follow up the treasury movement on a daily basis and record it
• Disburse cash amounts to contractors according to the disbursement plan.
• Disburse any amounts after approval by the financial manager.
• Receive revenues and record them.
• Record any payment or receipt movement.
• Follow up bank balances and their movement.
• Issuing and recording checks..
• Raising daily entries for the financial manager and approving them from him
Job Requirements
- Bachelor’s degree in Accounting, Finance, or related field.
- 1 to 3 years of experience as a Treasury Accountant, preferably in the Constructions.
- Strong knowledge of treasury management, financial reporting, and compliance.
- Analytical and problem-solving skills.
- Good English Level