Treasury Accountant

 Published Date: September 14, 2021
Job Title:Treasury Accountant
Experience:4 to 10
Education:Bachelor’s Degree
Location:Egypt, Cairo
Category:Accounting/Finance
Description:
  • Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the system.
  • Monitor & Review the daily cash & Bank positions.
  • Review bank statements and ensure daily reconciliation.
  • Handle all daily treasury operations” pay and receive”.Receive cash and checks from sales representatives and customers.
  • The settlement and review of itineraries daily with the Sales and Retail Department.
  • Preparing the daily movement of receipts with all documents supporting the collections attached.
  • Keeping the documents for collection in special files until they are delivered to the main treasury.
  • Daily matching of the statement of the sub-treasury movement with the main treasury accountant.
  • Carry out the required daily reports.
  • Carrying out any other tasks assigned to him by the Chief Financial Officer.
Qualifications:
  • Bachelor’s Degree in accounting/ finance.
  • 4:10 years’ experience.
  • SAP User (Must).
  • Good command of English
  • Management Skills.
  • Excellent knowledge of MS Office Applications.
  • 10th of Ramadan city resident is preferred
Contact:
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Posted in Accounting/Finance