Treasury Accountant
Cairo, Egypt
Treasury Accountant
Cairo, EgyptPosted 6 hours ago34Applicants for1 open position
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Job Details
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Job Description
- Managing accounts payable (money owed to vendors) and accounts receivable (money owed by customers), ensuring timely payments and collections.
- Issuing Checks
- Reconciling bank statements guarantees that the company's financial records match bank records, identifying and resolving any discrepancies.
- Cash Handling
- Cash Position Reporting
Job Requirements
- Bachelor's degree in finance, accounting, or a related field.
- 1-3 Years of experience in treasury , prefeed experienced in consumer finance.
- Strong organizational skills and attention to details
- Good communication skills and willingness to learn
