Treasury Accountant
WUZZUF -
Maadi, CairoPosted 2 months ago366Applicants for1 open position
- 7Viewed
- 10In Consideration
- 198Not Selected
Job Details
Experience Needed:
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Salary:
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Job Description
- Own and monitor the daily cash transactions; in and out.
- Maintain and manage all cash financial records, logs, spreadsheets, and registers.
- Receive cash payments and checks from outside collectors, review and audit the collected invoices.
- Prepare the deposits' list to be deposited in the company’s bank accounts.
- Review issued POs and needed legal documents for external payments, and review/confirm due dates versus payments.
- Process and record all external payments.
- Review, record, and settle all custodies.
- Perform other financial responsibilities as and when required.
Job Requirements
Minimum Qualifications:
- Bachelor's degree in accounting
Minimum Experience:
- 3-5 years of experience in Treasury/AP
Job-Specific Skills:
- Excellent level of attention to details
- Excellent communication skills
- Proactive and honest
