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Banking & Treasury Accountant

National Company For Maize Products
10th of Ramadan City, Sharqia
Posted 2 years ago
206Applicants for1 open position
  • 42Viewed
  • 13In Consideration
  • 1Not Selected
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Job Details

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Job Description

  • Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the oracle system.
  • Ensure that all bank transactions recorded & maintained in the system.
  • Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
  • Update cash out and Cash IN.
  • Perform monthly and annual bank reconciliation.
  • Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.

Job Requirements

  • Males only
  • 3 to 5 years of professional accounting experience.
  • Professional Knowledge & Skills: Microsoft Office Suite applications – Excel, Word, Outlook is required.
  • Oracle User is a must
  • Bachelor's Degree in Accounting
  • Cash management skills

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