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Treasury Accountant

Azza Fahmy Jewellery
6th of October, Giza

Treasury Accountant

6th of October, GizaPosted 1 month ago
116Applicants for1 open position
  • 7Viewed
  • 0In Consideration
  • 105Not Selected

Job Details

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Job Description

  • Prepare daily journal entries related cash in & cash out.
  • Track the maturity dates of notes payables.
  • Prepare monthly bank reconciliation.
  • Prepare all bank transfers, check runs & from 4 …etc.
  • Has a practical experience with bank facilities, debit & credit interest.
  • Has a practical experience with P.O.S transactions to control & follow up all company collections accurately & timely.
  • Follow up & control all bank charges to ensure that all are right.
  • Contact with banks for any documentation updates, facilities maturity follows up & check or verifying the right calculation of debit & credit interest. Or any others issues.
  • Preparing weekly & monthly consolidated cash position & cash flow report.
  • Follow up & control all company credit cards transactions.
  • Has an experience related lease contract.

Job Requirements

  • Work experience as a tax Accountant
  • Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)
  • Hands-on experience with accounting software like FreshBooks and QuickBooks
  • Advanced MS Excel skills including Vlookups and pivot tables
  • Experience with general ledger functions
  • Strong attention to detail and good analytical skills
  • BSc in Accounting, Finance or relevant degree
  • Additional certification (CPA or CMA) is a plus

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