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Treasury Accountant

Rameda
6th of October, Giza
Posted 3 months ago
137Applicants for1 open position
  • 26Viewed
  • 5In Consideration
  • 2Not Selected
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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.

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JobsAccounting/FinanceTreasury Accountant