Treasury Accountant
6th of October, Giza
Treasury Accountant
6th of October, GizaPosted 7 hours ago26Applicants for1 open position
- 9Viewed
- 0In Consideration
- 3Not Selected
Job Details
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Job Description
- Perform daily, weekly, and monthly bank reconciliations.
- Record and monitor all banking transactions (deposits, withdrawals, transfers).
- Support internal and external audits.
- Resolve discrepancies between bank statements and accounting records.
- Manage cash flow by monitoring deposits, withdrawals, and balances in various accounts.
Job Requirements
- Education: Bachelor’s degree in accounting, Finance, or a related field.
- Experience: Minimum of 2-3 years of experience in accounting or finance, preferably in a banking or financial institution setting.
- Technical Skills:
- Proficiency in accounting software (AX, QuickBooks, SAP, Oracle).
- Strong knowledge of financial regulations, banking operations, and financial accounting standards.
- Advanced Microsoft Excel skills.
- Attention to Detail: Strong ability to spot discrepancies and ensure accuracy in financial reporting.
