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Junior Treasury Accountant

Kandil Steel
Obour City, Cairo
Posted 3 years ago
424Applicants for1 open position
  • 37Viewed
  • 5In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Handling all insurance issues related to Co. fixed assets. 
  • Monitor the cash flow of a company on a daily basis, making periodic analysis, by the use of certain investment skills and business acumen. 
  • Maintain and manage all financial records, logs, spreadsheets, and registers. 
  • Follow up bank Facilities. 
  • Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit 
  • Responsible for the incoming products from outside. 
  • Responsible for the Banking Transfer locally or broadly. 
  • Ensure the efficient management of company’s bank accounts. 
  • Maintain banking relationships. 
  • Create the contracts with banks. 
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities. Raise reports to the direct manager. 
  • All other job-related duties as assigned.

Job Requirements

  • Bachelor’s degree in accounting.
  • 1 - 2 years experience in the same position.
  • Very good command of English.
  • Proficiency in Microsoft Office.
  • SAP User is highly preferred
  • Males Only

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