Treasury Accountant
Smart Village, Giza
Treasury Accountant
Smart Village, Gizaposted 21 days ago264Applicants for1 open position
- 74Viewed
- 14In Consideration
- 0Not Selected
Job Details
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Job Description
- Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
- Ensure that all bank transactions recorded & maintained in the system.
- Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
- Perform monthly and annual bank reconciliation.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Investment interest recording and tracking, following up the Investment value and make sure the recording matches the bank reconciliation monthly.
- Letter of credit recording and follow up regularly.
- Make cash flow weekly , updated daily and reported.
- Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations.
Job Requirements
- Bachelor’s degree in Accounting.
- 1 to 3 years of professional accounting experience..
- Proficiency in ERP systems.
- Good knowledge of issuing Letters of Credit.
- Strong command of Microsoft Word and Excel.
- Basic understanding of cash management and investment tracking.
