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Treasury Accountant

Bayt El Khebra - Maadi, Cairo

Treasury Accountant

Bayt El Khebra - Maadi, CairoPosted 1 month ago
194Applicants for1 open position
  • 165Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

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Job Description

  • Paying and Receiving payment by cash, check, credit cards.
  • Computing and recording transactions and ensuring 100% accuracy for all register transactions.
  • Counting and reconciling Cash, Cheques, LG, and other Custodies on daily basis.
  • Cash handling and safe custody of collected cash.
  • Work efficiently and effectively in order to minimize queues.
  • Able to Prepare budgeted cash flow and investigate variances.
  • All other tasks requested by Treasury Manager.

Job Requirements

  • Bachelor's degree in Accounting, Finance, or any similar studies.
  • Good command in Excel is an advantage.
  • ERP financial application experience is an asset (Oracle is a great plus).
  • Very good command in English.

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