Treasury Accountant Real Estate

 Published Date: June 7, 2021

Job Title:	Treasury Accountant Real Estate
Experience:	3 to 5
Education:	Bachelor’s Degree
Location:	Egypt, Cairo
Category:	Accounting/Finance
Description:	Writes all the cheques for the organization and signs it from the concerned person. Receives the payments from the clients regarding all the collection cash/cheques done the day before. Sends the collected cheques to the bank when reaching the due date. Saves the cash payment- for further organizational usage – in the safe of the organization and/or adds the cash to the bank account when needed. Updates and records all the entries/transactions in the sheets and the financial system.  Pays all the needed expenses when needed and asks the concerned party for signing the needed documents. Makes sure all the taxes calculations and deductions for the clients are done.  Tracks the custodies with the team members, makes sure that the direct manager approves the request and updates the data on the system.  Manages all the filing activities.  Sends the needed reports to the direct supervisor monthly/yearly.
Qualifications:	Bachelor degree in Accounting 3-5 years of experience in treasury  Males only
Contact:	Apply

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Posted in Accounting/Finance