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Senior Treasury accountant

Mansoura, Dakahlia

Senior Treasury accountant

Mansoura, Dakahlia
Posted 16 days ago
34Applicants for1 open position
  • 0Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

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Job Description

  • Manage all accounting transactions related to cash in and out .
  • Prepare daily cash statement.
  • Publish financial statements in time
  • Handle monthly, quarterly and annual closings
  • Reconcile account receivable.
  • Ensure timely bank payments.

Job Requirements

  • Work experience as an Accountant
  • Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)
  • Hands-on experience with accounting software like FreshBooks and QuickBooks
  • Advanced MS Excel skills including Vlookups and pivot tables
  • Experience with general ledger functions
  • Strong attention to detail and good analytical skills
  • BSc in Accounting, Finance or relevant degree
  • Additional certification (CPA or CMA) is a plus

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