Treasury Accountant

 Published Date: June 1, 2021

Job Title:	Treasury Accountant
Experience:	2 to 4
Location:	Egypt, Giza
Category:	Accounting/Finance
Description:	Ensure the efficient management of company’s bank accounts Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns Reconciling of bank statements against the GL, and clearing accounts assigned Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit See to it that the financial position of the company is well calculated daily Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies Responsible for interest and debt analysis, with provision of relevant information and report Take care of the cash management system of the company and their payment mechanism Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule. Experience in LCs, IDCs, LGs Maintain and manage all financial records, logs, spreadsheets, and registers
Qualifications:	Bachelor degree of Commerce – Accounting department From 1-3 years of experience in same field Very good command of office package ,Excel Experience is a must especially advance tools such as financial functions, IF and lookup functions, PivotTable …etc. Very good command of English language (Especially written) CMA, CTP would be a plus ERP experience would be a plus
Contact:	Apply

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Posted in Accounting/Finance