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Treasury Accountant

Memaar Alashraaf
New Cairo, Cairo

Treasury Accountant

New Cairo, CairoPosted 1 month ago
292Applicants for1 open position
  • 51Viewed
  • 0In Consideration
  • 11Not Selected

Job Details

Experience Needed:
Career Level:
Education Level:
Salary:
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Skills And Tools:

Job Description

  • Managing all documentation related to treasury activities 
  • Monitoring daily cash balances and determine cash requirements needed.
  • Verifying invoices that have been paid. 
  • Verifying accounts receivable paperwork to balance accounts and ensure that all figures match payment information.

Job Requirements

Education: 

  • University degree –Bachelor’s degree in business administration experience in real estate.

Experience: 

  • +3 years’ experience as a Treasury Accountant.

Skills:

  • Cash management skills
  • Computer knowledge
  • A good knowledge of Microsoft Word and Spreadsheet
  • Ability to undertake multiple tasks at the same time without losing focus

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