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Treasury Accountant (New Cairo)

J&T Express - Lightning
New Cairo, Cairo

Treasury Accountant (New Cairo)

New Cairo, CairoPosted 2 months ago
204Applicants for1 open position
  • 21Viewed
  • 0In Consideration
  • 12Not Selected

Job Details

Experience Needed:
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Job Description

1-Forecast cash flow positions, related borrowing needs, and funds available for daily operations.
2-Ensure all returned checks are received from banks as on the agreed time to be re-collected.
3-Register all returned cheques on the system and develop the related report
4-Ensure that the due checks have been collected by the bank and compare them to the notes receivable reports and report any discrepancies
5-Review bank charges and ensures that all banks transactions are recorded & maintained on the system
6-Support month-end and year-end close process
7-Spot errors and suggest ways to improve efficiency and spending
8-Perform cash operation activities, including outgoing transfers, LCs, IDCs & LGs, checks under collection, certified checks, online banking, and all corresponding banks.

Job Requirements

  • BSc in Accounting, Finance, or a relevant degree.
  • Age from 23 to 30.
  • Work experience as an Accountant
  • Excellent knowledge of accounting regulations and procedures.
  • Hands-on experience with accounting software.
  • Advanced MS Excel skills including Vlookups and pivot tables
  • Experience with general ledger functions
  • Strong attention to detail and good analytical skills

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