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Treasury Accountant

Mohandessin, Giza

Treasury Accountant

Mohandessin, Giza
Posted 19 days ago
298Applicants for1 open position
  • 285Viewed
  • 57In Consideration
  • 126Not Selected

Job Details

Experience Needed:
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Job Description

  • Responsible for the daily transactions from the banks related to the companies working with us (Services & suppliers).
  • Following up on the transactions after deductions and making sure of its existence on the accounts of the suppliers as well as following up on them with the purchasing team.
  • Working on opening & closing bank accounts. 
  • Banks Monthly closures follow up on monthly basis with the Treasury team.
  • Dealing with banks whether it is for the Company or bank requests.
  • Working on monthly report for guaranteed issued letters.
  • Reviewing all Company general & administrative expenses.
  • Monthly closure for the Prepaid & accrued expenses.
  • Building strong relationships with the banks to facilitate the Company processes.
  • Working on daily report for the cash flow for the company and expecting the coming expenses.
  • Handling treasury responsibilities.

Job Requirements

  • Exp. from 3-5 yrs in the same field
  • Bachelor’s degree from Commerce
  • Exp. with treasury and Excel is a must
  • Dealing with numbers and finance issues
  • Dealing with banks
  • Very good Exp. With online banking services  ( swift,..etc) is a must
  • Very good Experience with Financial analysis
  • Very good knowledge with MS office ( specially Excel)
  • Proven Experience with Quick books

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