Browse Jobs
For Employers
Post JobLog inGet Started

Treasury Accountant

Shubra Alkhaymah, Qalubia

Treasury Accountant

Shubra Alkhaymah, Qalubia
Posted 7 days ago
47Applicants for1 open position
  • 46Viewed
  • 4In Consideration
  • 0Not Selected

Job Details

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

Skills And Tools:

Job Description

  • Receiving Cash
  • Cash disbursement according to payment requests.
  • Follow up on the due checks and preparing its reports.
  • Preparing daily report with the bank’s balances.
  • Prepare reconciliation statement in a monthly basis
  • Prepare monthly report for the bank interests.
  • Prepare the cash flow report
  • Assisting in the tax check.

Job Requirements

  • Bachelor's degree in Finance, Accounting. 
  • Minimum of [5] years of experience.
  • Proven experience in treasury operations, and cash management.
  • Excellent use of Microsoft programs  & ERP 
  • V.Good English language.
  • Experience with ERP systems.
  • Detail Oriented skills.

Featured Jobs

Similar Jobs

Search other opportunities
JobsAccounting/FinanceTreasury Accountant