Treasury Accountant

 Published Date: August 9, 2021

Job Title:	Treasury Accountant
Experience:	3 to 5
Education:	Bachelor’s Degree
Location:	Egypt, Cairo
Category:	Accounting/Finance
Description:	Preparing cash exchange bills for every cash exchange process that takes place from the treasury, and exchange and deposit from banks. Preparing temporary custody receipts for each custody spent from the treasury. Preparing exchange requests for administrative expenses and permanent custody. Preparing the cash supply bills for every cash supply operation that takes place from the treasury.
Qualifications:	Preparing the treasury movement on a daily basis, indicating the incoming and outgoing cash amounts during the day. Preparing the accounting journal entry for the treasury movement on a daily basis. Preparing the daily inventory for the treasury and matching the daily book balance and the balance. Follow up on the cash covenant of projects
Contact:	Apply

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Posted in Accounting/Finance