Treasury Accountant
Rameda -
6th of October, GizaPosted 8 months ago137Applicants for1 open position
- 26Viewed
- 5In Consideration
- 2Not Selected
Job Details
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Job Description
- Handle daily operation with banks (Cheques; LCs; LGs; Cash; Transfers;…etc).
- Monitor bank service fees and address quality issues.
- Ensure that all bank transactions recorded & maintained in the system.
- Prepare Cash related reports like project cash flow; and the requested reports
- Assist in the weekly forecast of cash requirements and execute daily financing decisions.
- Improve relationships with financial service providers.
- Ensure compliance on company policies to maintain good internal control system and operational processes for audit review.
- Assist in closing of accounts during month end at the company within stipulated timelines.
- Prepare monthly bank reconciliations.
Job Requirements
- Bachelor’s degree in Accounting
- Experience 1- 2 years in the treasury department.
- Very good in English.
- Oracle user is preferable.
- Strong inter-personal and communication skills a must.
