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Treasury Accountant

Designy - Maadi, Cairo

Treasury Accountant

Designy - Maadi, CairoPosted 16 days ago
170Applicants for1 open position
  • 30Viewed
  • 28In Consideration
  • 0Not Selected

Job Details

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Job Description

  • Writes all the cheques for the organization and signs it from the concerned person.
  • Receives the payments from the collection team regarding all the collection cash/cheques done the day before.
  • Sends the collected cheques to the bank when reaching the due date.
  • Saves the cash payment- for further organizational usage - in the safe of the organization and/or adds the cash to the bank account when needed.
  • Updates and records all the entries/transactions in the sheets and the financial system.
  • Pays all the needed expenses when needed and asks the concerned party for signing the needed documents.
  • Makes sure all the taxes calculations and deductions for the clients are done.
  • Track the loans payments done by the team members, makes sure they are done on time and reschedules the plan when needed.
  • Tracks the custodies with the team members, makes sure that the direct manager approves the request and updates the data on the system.
  • Manages all the filing activities.
  • Sends the needed reports to the direct supervisor monthly/yearly.

Job Requirements

Job Requirements

  • Bachelor degree in Accounting
  • 3-5 years of experience in treasury

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JobsAccounting/FinanceTreasury Accountant