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Treasury Accountant

WUZZUF - Maadi, Cairo

Treasury Accountant

Full TimeRemotely during COVID-19
WUZZUF - Maadi, CairoPosted 2 months ago
782Applicants for1 open position
  • 276Viewed
  • 124In Consideration
  • 129Not Selected

Job Details

Experience Needed:
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Job Description

  • Prepare all the cheques for the organization and sign them from the concerned person.
  • Prepare the cheques for the Social insurance payments.
  • Receive the payments from the collection team regarding all the collection cash/cheques done the day before.
  • Send the collected cheques to the bank when reaching the due date.
  • Save the cash payment- for further organizational usage - in the safe of the organization and/or add the cash to the bank account when needed.
  • Update and record all the entries/transactions in the proper sheets and the financial system.
  • Pay all the needed expenses when needed and ask the concerned party for signing the needed documents.
  • Make sure that all the tax calculations and deductions for the clients are done.
  • Track the loan payments done by the team members, make sure they are done on time, and reschedules the plan when needed.
  • Track the custodies with the team members, make sure that the direct manager approves the request, and update the data on the system.
  • Manage all the filing activities.
  • Register and follow up regarding the Notes Payable and the accrued expenses account. 
  • Send the needed reports to the direct supervisor monthly/yearly.

Job Requirements

  • Bachelor's degree in Accounting.
  • 0-2 years of experience.
  • Treasury background is preferred.
  • High level of detail orientation.

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