Treasury Accountant

 Published Date: June 13, 2021
Job Title:Treasury Accountant
Experience:1 to 3
Location:Egypt, Cairo
Category:Other
Description:

 

  • Handle daily operation through monitoring the implementation of cash transactions.
  • Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
  • Bank reconciliations and resolve unreconciled items for end of month closing.
  • Preparation of cash position daily report & Position of credit facilities such as ( Overdraft, MTL,…)
Qualifications:

 

  • Bachelor degree in accounting.
  • Males only
  • Time management skills.
  • Excellent communication skills.
  • Good Communication, Presentation and analysis skills
  • Skilled in using computers and Microsoft Office software is a must.
  • Strong organizational and documentation skills.
  • Ability to undertake multiple tasks at the same time without losing focus
  • Max age: 35
  • Problem Solving Skills
  • Accurate.
Contact:
Apply

Collected from:

Posted in Other