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Treasury Accountant

Badr City, Cairo

Treasury Accountant

Badr City, Cairo
Posted 24 days ago
97Applicants for1 open position
  • 93Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

Experience Needed:
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Skills And Tools:

Job Description

  • Manage all accounting transactions
  • Prepare budget forecasts
  • Publish financial statements in time
  • Handle monthly, quarterly and annual closings
  • Reconcile accounts payable and receivable
  • Ensure timely bank payments
  • Compute taxes and prepare tax returns
  • Manage balance sheets and profit/loss statements
  • Report on the company’s financial health and liquidity
  • Audit financial transactions and documents
  • Reinforce financial data confidentiality and conduct database backups when necessary
  • Comply with financial policies and regulations

Job Requirements

● Work experience as an Accountant

● Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)

● 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


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