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Treasury Accountant

Nozha, Cairo
Posted 2 years ago
344Applicants for1 open position
  • 65Viewed
  • 10In Consideration
  • 7Not Selected
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Job Details

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Job Description

  • Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
  • Handling all disbursements orders issued by the financial Accountant and approved by the financial manager.
  • Receiving & documenting cash flow according to payment or Cash-in orders issued by the financial Accountant and approved by the financial manager.
  • Receive & Document cash and checks.
  • Periodically submit all reports on the work entrusted to the direct manager.

Job Requirements

  • Bachelor’s Degree in accounting/ finance.
  • From 1 :3 years of experience.
  • Interpersonal skills & Communication skills.
  • Problem analysis and solving.
  • Confident and professional manner.
  • High attention to detail and excellent analytical skill.
  • Conceptual Thinking.
  • Team work.
  • Understanding and following work rules and procedures.

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