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Treasury Accountant

Drobina Stores - Ataba, Cairo

Treasury Accountant

Drobina Stores - Ataba, CairoPosted 1 month ago
123Applicants for1 open position
  • 114Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

Experience Needed:
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Job Description

  • Handle daily operation through monitoring the implementation of cash transactions.
  • Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
  • Bank reconciliations and resolve unreconciled items for end-of-month closing.
  • Preparation of cash position daily report & Position of credit facilities such as ( Overdraft, MTL,...)

Job Requirements

  • Bachelor's degree in accounting.
  • Males only
  • Time management skills.
  • Excellent communication skills.
  • Good Communication, Presentation, and analysis skills
  • Skilled in using computers and Microsoft Office software is a must.
  • Strong organizational and documentation skills.
  • Ability to undertake multiple tasks at the same time without losing focus
  • Max age: 35
  • Problem Solving Skills
  • Accurate.

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