Treasury Accountant
6th of October, Giza
Treasury Accountant
6th of October, GizaPosted 21 days ago101Applicants for1 open position
- 17Viewed
- 1In Consideration
- 34Not Selected
Job Details
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Job Description
- Prepare daily journal entries related cash in & cash out.
- Track the maturity dates of notes payables.
- Prepare monthly bank reconciliation.
- Prepare all bank transfers, check runs & from 4 …etc.
- Has a practical experience with bank facilities, debit & credit interest.
- Has a practical experience with P.O.S transactions to control & follow up all company collections accurately & timely.
- Follow up & control all bank charges to ensure that all are right.
- Contact with banks for any documentation updates, facilities maturity follows up & check or verifying the right calculation of debit & credit interest. Or any others issues.
- Preparing weekly & monthly consolidated cash position & cash flow report.
- Follow up & control all company credit cards transactions.
- Has an experience related lease contract.
Job Requirements
- Work experience as a tax 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
