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Treasury Accountant

6th of October, Giza
Posted 2 months ago
382Applicants for1 open position
  • 15Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Job Description


Job Duties :

  • Receive & Document cash and checks.
  • Preparing Daily reports.
  • Coordinates daily finance operations including bank matters and prepares daily journals while ensuring all business transactions are recorded.
  • Prepares bank reconciliation.
  • Updates financial data in databases.
  • Posts customer payments by recording cash, checks, and credit card transactions.
  • Updates account receivable and assist with the issuance of the invoice, ensuring the accuracy of all invoices.
  • Follows established procedures for processing receipts for cash & cheques.
  • Monitors cash flow and control money transmission tools.
  • Handles the cash/treasury management system.
  • Ensures that sufficient funds are available to meet ongoing operational requirements.
  • Assesses the impact of problems such as late payments and limited cash flow.
  • Reviews the interest calculations and ensures compliance with loans and overdraft agreements.
  • Coordinates with the Finance team.

Job Requirements

Educational Background:

  • Bachelor’s degree from any respectable university.


  • Experience from 1- 3 years
  • Knowledge in treasury and background in real estate field is preferred
  • Very good English command

Preferably Lives in October

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JobsAccounting/FinanceTreasury Accountant