Treasury Accountant
Maadi, Cairo
Treasury Accountant
Maadi, CairoPosted 1 month ago250Applicants for1 open position
- 76Viewed
- 24In Consideration
- 30Not Selected
Job Details
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Job Description
- Handle monthly, quarterly and annual closings
- Ensure timely bank payments
- responsible for tracking, maintaining, and overseeing the daily movement of money in and out of a business' banking accounts
- Comply with financial policies and regulations
- Communicating with banks to stabilize the company acquired credit lines.
Job Requirements
- Work experience as a treasury Accountant
- Advanced MS Excel skills including VLOOKUP's and pivot tables
- Strong attention to detail and good analytical skills
- BSc in Accounting, Finance or relevant degree
- Max Age 26 Years old
