Treasury Accountant
Obour City, Cairo
Treasury Accountant
Obour City, Cairoposted 13 hours ago16Applicants for1 open position
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Job Details
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Job Description
- Manage the daily cash movements including petty cash.
- Update bank statements using banks online portal on daily basis.
- Carries responsibility for controlling the safe-box balance daily and preparing safe-box report.
- Carries responsibility for making Banks related journal entries.
- Handles cheques under collection through remittances and clearance.
- Handles the cash/treasury management system.
- Follows established procedures for processing receipts for cash & cheques.
- Reviews the interest calculations and ensures compliance with loans and overdraft agreements.
- Support the closing of FS yearly with the external auditor.
- Participate in the preparation and implementation of the inventory of the company's warehouses Throughout the financial year.
- Assist in preparing daily / monthly cash flow statement.
- Assist in end month closure processes relating to cash and banks.
Job Requirements
- Bachelor degree in Finance or Accounting
- 2-4 years of experience in accounting
- English Proficiency; Excellent (Read, Written and Spoken)
- Proficient in Microsoft Office programs (Word, Excel, and PowerPoint ).
- Background ERP System
