Treasury Accountant
Sheikh Zayed, Giza
Treasury Accountant
Sheikh Zayed, Gizaposted 41 minutes ago9Applicants for1 open position
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- 0In Consideration
- 7Not Selected
Job Details
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Job Description
- Responsible for managing and building the relationship of the company with the banks.
- Responsible for reviewing the contracts, agreements with the banks to make sure it meets the company’s goals.
- Responsible for checking & analyzing credit interest, bank charges in complying with the rates & fees agreed upon with banks.
- Responsible for monitoring bank and cash transactions and having a proper record documentation.
- Prepare the bank reconciliations.
- Reconciling trial balance accounts on monthly closing related to banking transactions.
- Support the AP/AR team members as needed, collaborating on payments, invoice reviews, supplier payouts, collections and payment planning.
- Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.
Job Requirements
- FEMALES Only
- Bachelor of Commerce (English Section is a MUST).
- CTP is an advantage.
- Graduates from MIU, MSA, FUE, AUC, GUC, or CIC is preferable. Cairo University graduates are also acceptable, but only from the English section.
- At least two years of experience in a similar position.
- Professional user of Microsoft Office.
- Excellent time management skills.
- Treasury experience is a must.
- ERP systems experience is an advantage.
