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Treasury Accountant

Inertia Egypt
Sheikh Zayed, Giza

Treasury Accountant

Sheikh Zayed, GizaPosted 2 months ago
183Applicants for1 open position
  • 0Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

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Job Description

  • Assist in weekly forecast of cash requirements and execute daily financing decisions.
  • Improve relationships with financial service providers.
  • Handle daily operation with banks
  • Monitor bank service fees and address quality issues. 
  • Ensure that all banks transactions recorded & maintained in the system.
  • Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
  • Review of accounting transactions to ensure accuracy and timeliness for reporting.
  • Prepare of treasury-related reports like cash flow projection and corporate loan reports.
  • Prepare monthly bank reconciliations.
  • Perform other financial responsibilities as and when required.

Job Requirements

  • Bachelor Degree in Finance or Accounting.
  • At least 2 years of experience in the treasury field.
  • Excellent knowledge of Microsoft Word and Excel.

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