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Treasury Accountant

HCPC-Clorox - Garden City, Cairo

Treasury Accountant

HCPC-Clorox - Garden City, CairoPosted 14 days ago
384Applicants for1 open position
  • 35Viewed
  • 31In Consideration
  • 46Not Selected

Job Details

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

Skills And Tools:

Job Description

  • Maintain banking relationships and handling all bank requirements.
  • Monitoring cash balance and daily & Monthly bank reconciliation.
  • Following up on outstanding checks by monitoring the bank withdrawals and following up on the outstanding.
  • Revising all checks and transfer requests and all documents related.
  • Issuing all checks and transfers.
  • Recording the banks' transactions on the ERP system (Great Plains).
  • Analyzing the debit, credit interest, and commission.
  • Monitor all incoming orders payments and documents related and following up on incoming orders cycle.

Job Requirements

Education:

  • Bachelor Degree in Commerce (Major Accounting)/relevant
  • Proficient in MS Office.
  • Very good command of spoken and written Arabic and English.

Personal skills:

  • Self-driven, results-oriented.
  • Good Analytical skills
  • Excellent teamwork skills
  • Ability to work under pressure and meet tight deadline while maintaining the professional standards.

 

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