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Senior Treasury accountant

Marbella For Food Indust...
6th of October, Giza

Senior Treasury accountant

6th of October, GizaPosted 1 month ago
340Applicants for1 open position
  • 96Viewed
  • 27In Consideration
  • 1Not Selected

Job Details

Experience Needed:
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Job Description

-Monitoring  tracking, maintaining, and overseeing the daily movement of money  Cash Management

- improve internal control expenses , petty cash ,loans  .

- Record  transaction on odoo .

- Daily update of cash position .

- Managing all documentation related to cash expenses.

-Preparation of certain financial reporting under the reports as per department’s expenses .

Job Requirements

  • Bachelor degree in accounting . 
  • Extensive knowledge about accounting principles
  • Punctual, reliable and must have strong communication skill
  • Knowledge about MS office, excel, and Adobe Acrobat
  • Able to work in a team and produce quality output under tight deadlines
  • Strong verbal and oral communication skills
  • Self-motivated and strong analytical skills
  • Attention to detail, prioritization skill and time management
  • Quick learner with a positive attitude
  • He must be able to work efficiently under pressure while meeting the deadline
  • Strong knowledge about banking relationship and covenants

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