Treasury Accountant
Sheikh Zayed, GizaPosted 10 months ago183Applicants for1 open position
- 78Viewed
- 0In Consideration
- 4Not Selected
Job Details
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Job Description
Job description:
- Handle daily operation with Banks through monitoring the implementation of cash transactions.
- Manage daily treasury operations, including payment processing, fund transfers, and banking relationships.
- Preparing & recording to documenting Daily cash transactions.
- Handling the receipt and disbursement of checks and cash related to clients and company contract payments.
- Preparing financial documents (petty cash & Employee loans) to ensure accuracy and settle accounts.
Job Requirements
Job Requirements:
- BSc in Accounting, Finance or relevant degree
- Strong attention to detail and good analytical skills.
- Minimum 3 years’ experience in the same industry.
- Proactive and honest.
