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Junior Treasury Accountant

Canex Aluminum
6th of October, Giza

Junior Treasury Accountant

6th of October, GizaPosted 27 days ago
856Applicants for1 open position
  • 376Viewed
  • 17In Consideration
  • 332Not Selected

Job Details

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Job Description

 

  • Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
  • Handling all disbursements orders issued by the financial Accountant and approved by the Chief Accountant.
  • Receiving & documenting cash flow according to payment or Cash-in orders issued by the financial Accountant and approved by the financial manager.
  • Receive & Document cash and checks.
  • Preparing Daily reports.


 

 

Job Requirements

  • BSc. in accounting, finance.
  • Excellent knowledge of MS Office and Microsoft Dynamics 365 F&O will be a plus.
  • Good understanding of accounting and financial reporting principles and practices
  • Excellent organizing abilities
  • Great attention to details.
  • Good command of English

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