Treasury Accountant

 Published Date: September 21, 2021
Job Title:Treasury Accountant
Experience:1 to 2
Education:Bachelor’s Degree
Location:Egypt, Cairo
Category:Accounting/Finance
Description:
  • Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
  • Handling all disbursements orders issued by the financial Accountant and approved by the financial manager.
  • Receiving & documenting cash flow according to payment or Cash-in orders issued by the financial Accountant and approved by the financial manager.
  • Receive & Document cash and checks.
  • Preparing Daily reports.
Qualifications:
  • Accounting background.
  • Good communication skills
  • Bachelor of Commerce, Accounting Department.
  • ERP background
  • From 1-2 years of experience
  • BSc/MSc in finance, accounting, or relevant field
  • Males Only
Contact:
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Posted in Accounting/Finance