Junior Treasury Accountant
Cilantro -
Maadi, CairoPosted 2 years ago207Applicants for1 open position
- 183Viewed
- 16In Consideration
- 153Not Selected
Job Details
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Job Description
- Control daily Banking processes.
- Prepare on a daily basis current cash position, requirements, collections & MIS reports.
- Open L/C, L/G applications, and follow up with banks and vendors.
- Receiving weekly payments requests from A/P, Taxation, Assets & GL sections Heads then perform the required transfers and checks.
- Follow up the Transfers with the bank and make sure that the transaction has been executed.
- Analyze and follow up on all advanced payments on a weekly basis.
- Control, review, and post all Bank charges.
- Responsible for running the Forex transaction in monthly closing.
- Provides input to management for the development/enhancement of operating policies and procedures.
- Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries.
- Resolve accounting discrepancies & verify the appropriateness of the adjustments & the accounts involved.
- Provide all required analyses for responsible accounts.
- Perform other duties and special projects as assigned.
Job Requirements
- Bachelor's degree holder in Accounting, or relevant.
- Previous experience ( 1 yr :3 Yrs).
- Excellent numerical skills.
- Good user of Microsoft Office Programs.
- High level of accuracy, efficiency, and accountability.
- Attention to detail.
