Browse Jobs
For Employers
Post JobLog inGet Started

Treasury Accountant

Nola Bakery
New Cairo, Cairo
Posted 1 year ago
217Applicants for1 open position
  • 19Viewed
  • 0In Consideration
  • 0Not Selected
Search other opportunities

Job Details

Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:

Skills And Tools:

Job Description

  • Review and verify invoices and check requests 
  • Sort, code, and match invoices 
  • Set invoices up for payment 
  • Enter and upload invoices into the system 
  • Track expenses and process expense reports 
  • Prepare and process electronic transfers and payments 
  • Prepare and perform check runs 
  • Manage account balances to discover outstanding debts or other inconsistencies 
  • Collect all information needed to calculate bills receivable (order amounts, discount rates, etc.) 
  • Check the data input in the accounting system to ensure the accuracy of the final bill 
  • Issue invoices and bills and send them to customers/patients through various channels (mail, e-mail, etc.)
  • Issue customer account statements periodically or whenever necessary 
  • Receive payments through various methods (cash, online payments etc.) and check for credibility 
  • Send reminders for payments and contact customers/patients when assigned 
  • Printing companies’ bills, each company individually and arranging them according to the order of the medical system. 
  • Entering each company’s data on an excel sheet and sending it to the company. 
  • Monitors liability claims from start to finish, verifying and updating information on submitted claims. 

Job Requirements

Job Requirements

  • Bachelor of Commerce, Accounting Department.
  • From 3 to 4 years of experience.
  • Microsoft Office Suite applications – Excel, Word, Outlook is required.
  • Ability to undertake multiple tasks at the same time without losing focus
  • Good communication skills
  • Attention to detail.

Featured Jobs

Similar Jobs

Search other opportunities
JobsAccounting/FinanceTreasury Accountant