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Treasury Accountant

Seoudi Supermarket
Sheikh Zayed, Giza
Posted 2 years ago
635Applicants for2 open positions
  • 369Viewed
  • 29In Consideration
  • 340Not Selected
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Job Details

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Job Description


  • Responsible for monitoring the daily bank transaction process.
     
  • Ensure that all bank transactions are recorded.
     
  • Prepare daily and monthly financial reports and analyze data
     
  • Review cheques for accuracy, report any errors and update check statutes.
     
  • Manage daily cash and debt facilities.
     
  • Responsible for supplier's and customers' checks.

     

Job Requirements

  • A Bachelor’s degree in Finance/Accounting is a must (fresh graduates welcome to apply).
     
  • 0 - 2 years of experience.
     
  • Max Age 30.
     
  • Advanced MS Word, Excel, and PowerPoint experience.
     
  • Very good command of English.
     
  • Very good communication skills.
     
  • Strong analytical skills.

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