Treasury Accountant – محاسب خزينة

 Published Date: November 9, 2021
Job Title:Treasury Accountant – محاسب خزينة
Experience:3 to 5
Location:Egypt, Cairo
Category:Accounting/Finance
Description:
  1. Monitoring the treasury’s movement on a daily basis and recording its restrictions.
  2. Disbursement of cash to contractors according to the disbursement plan.
  3. Disbursement of any amounts after approval by the financial manager.
  4. Receiving and recording revenue and verify that invoices have been paid.
  5. Record any movement of payments or receipts.
  6. Issuing and recording checks.
  7. Issuing requests for letters of guarantee and following up with the bank in issuing and recovering them.
  8. write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.
  9. Lifting daily restrictions to the Director of Financial Affairs and approving them from him.
  10. gather and compile all year-end financial data to audit figures and determine various financial trends.
  • متابعة حركة الخزينة بشكل يومى و تسجيل القيود الخاصة بها.
  • صرف المبالغ النقدية طبقا لخطة الصرف.
  • صرف اى مبالغ بعد اعتمادها من المدير المالى.
  • استلام الايرادات و تسجيلها.
  • تسجيل اى حركة مدفوعات او مقبوضات.
  • اصدار الشيكات و تسجيلها.
  • اصدار طلبات خطابات الضمان و متابعة البنك فى اصدارها و استردادها.
  • رفع القيود اليومية لمدير الشئون المالية و اعتمادها منه
Qualifications:
  1. Good knowledge of accounting principles .
  2. Ability to prepare accounting and management reports.
  3. Personal abilities and skills. Ability to work under pressure.
  4. +3 years of experience in the construction field Similar jobs.
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Posted in Accounting/Finance