Treasury and Banking Accountant
10th of Ramadan City, Sharqia
Treasury and Banking Accountant
10th of Ramadan City, Sharqiaposted 12 hours ago- 0Viewed
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Job Details
Skills And Tools:
Job Description
We are seeking a detail-oriented and reliable Treasury and Banking Accountant to join our finance team. The ideal candidate will have hands-on experience in managing daily cash transactions, banking operations, and preparing related financial reports.
Key Responsibilities:
Manage daily cash transactions and prepare cash reconciliations.
Process bank transfers, deposits, and cheque transactions.
Accurately record financial transactions in the accounting system.
Monitor bank balances and prepare monthly bank reconciliations.
Generate periodic reports related to treasury and bank activities.
Coordinate with other departments to ensure smooth financial operations.
Ensure compliance with the company’s financial policies and procedure
Job Requirements
Bachelor’s degree in accounting, Finance,
Minimum 1 year of experience in treasury and/or banking accounting.
Proficiency in Microsoft Office, especially Excel.
Experience with accounting/ERP systems (e.g., SAP, Oracle, Odoo) is a plus.
Strong analytical and organizational skills.
