Senior Treasury Accountant

 Published Date: September 16, 2021
Job Title:Senior Treasury Accountant
Experience:3 to 5
Education:Bachelor’s Degree
Location:Egypt, Giza
Category:Accounting/Finance
Description:
  • Managing all documentation related to trade finance activities 
  • Interaction with banks on daily basis and maintain good relationship to facilitate university workflow
  • Monitoring daily cash balances and determine cash requirements needed.
  • Verifying invoices that have paid.
  • Verifying accounts receivable paperwork to balance accounts and ensure that all figures match payment information.
  • Writing regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.
  • Managing the university accounts and create detailed required reports.

 

Qualifications:
  • Bachelor’s degree in accounting or finance
  • Very good knowledge of Microsoft Office applications
Contact:
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Posted in Accounting/Finance