Treasury Accountant

 Published Date: July 17, 2021
Job Title:Treasury Accountant
Experience:2 to 4
Location:Egypt, Cairo
Category:Accounting/Finance
Description:
  1. Ensure the efficient management of the company’s bank accounts.
  2. Reconciling of bank statements against the GL, and clearing accounts assigned.
  3. Responsible for interest and debt analysis, with the provision of relevant information and report
  4. Managing all documentation related to trade finance activities (LC’s, LG’s).
  5. Coordinate online banking on a daily/weekly basis.
  6. Interaction with banks on daily basis and maintain a good relationship to facilitate company workflow.
  7. Preparation of certain financial reporting under the reports as per department’s requirements.
Qualifications:
  1. Bachelor’s degree of Commerce – Finance Major recommended. 
  2. From 2-4 years of experience in the same field.
  3. Construction field recommended.
  4. Experience in ERP.
  5. Very good command of English.
  6. Very good command in computer 
Contact:
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Posted in Accounting/Finance