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Treasury Accountant

E-tronic Samsung
New Cairo, Cairo

Treasury Accountant

New Cairo, CairoPosted 22 days ago
309Applicants for1 open position
  • 25Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

Experience Needed:
Career Level:
Education Level:
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Skills And Tools:

Job Description

  • Overseeing the daily cash management
  • Manage accounts payable and receivable
  • keeping documents related to collections and expenditures in special files on a regular and proper basis
  • Prepare expense reports on regular basis
  • Submit daily cash reports and weekly cash positions
  • Handle time deposits , treasury bills and related accounting entries
  • Control repayment schedules

Job Requirements

  • Bachelor's degree in accounting and finance or commerce
  • 1-3 years of experience in Electronics
  • Solid experience in ERP system user ( preferred AX dynamic )
  • Proficient use of Microsoft office applications

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