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Treasury Accountant

J&T EXPRESS
Damanhour, Beheira
Posted 2 years ago
98Applicants for1 open position
  • 23Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Implement the financial procedures approved in the company and must be applied in a precise manner and ensure the accuracy and validity of the course of financial documents.
  • Prepare asset, liability and capital entries by collecting and analyzing account information and making a monthly inventory of the company's assets.
  • Responsible for the management of the Treasury and the management of the liquidity of the company by following up the inventory and balances.
  • Responsible for banking transactions to ensure timely funding.
  • Responsible for monitoring inventory, exchange, receipt and procurement.
  • Maintains accounting controls by recommending policies and procedures.
  • Securing financial information by completing the backup of the database.
  • Development, implementation, modification and documentation of record-keeping and accounting systems.

Job Requirements

  • Preferred Logistics background

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