Treasury & Bank Accountant
Edfa3ly -
Sheraton, CairoPosted 3 years ago783Applicants for1 open position
- 177Viewed
- 5In Consideration
- 301Not Selected
Job Details
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Job Description
- Receipt of cash in the treasury either from outside the company or inside the company according to cash receipt orders
- Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the system
- Monitor & Review the daily cash & Bank positions.
- Review bank statements and ensure daily reconciliation.
- Disbursement of cash to beneficiaries, whether from outside the company or within the company, according to the cash disbursement orders
- Preparing Daily reports.
- Recording the treasury movement in the daily treasury movement statement
Job Requirements
- Bachelor of Commerce
- Experience in Microsoft Excel
- Odoo experience is an asset
- He has good communication skills
- Excellent digital skills
- Good command of English
- Able to work under pressure and prepare to work extra hours according to the job requirements
