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Treasury Accountant

Attarin, Alexandria

Treasury Accountant

Attarin, Alexandria
Posted 15 days ago
114Applicants for1 open position
  • 13Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

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Job Description

 

  • Ensure compliance with accounting standards and financial regulations.
  • Managing all documentation related to trade finance activities
  • Interaction with banks on daily basis and maintain good relationship to facilitate university workflow
  • Monitoring daily cash balances and determine cash requirements needed.
  • Verifying invoices that have paid.
  • Verifying accounts receivable paperwork to balance accounts and ensure that all figures match payment information.
  • Writing regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.

Job Requirements

  • Bachelor degree in Finance or Accounting
  • Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet
  • Experience with general ledger functions
  • Strong attention to detail and good analytical skills
  • 2 to 4  years of experience in the same field with previous experience in Educational field

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