Treasury Accountant

 Published Date: August 4, 2021
Job Title:Treasury Accountant
Experience:3 to 5
Education:Bachelor’s Degree
Location:Egypt, Monufya
Category:Accounting/Finance, Banking
Description:
  • Responsible for everything related to the treasury, including customer collection revenues and expenses.
  • Dealing with all banks in transactions related to checks, import documents.
  • Follow up the bank balances on a daily basis and report them to the direct manager.
  • Deposit and follow up the collection of checks in banks belonging to Atco Pharma – Abul Naga Trading Company for all banks.
  • Deposit and follow up the collection of checks in banks belonging to Atco Pharma – Abul Naga Trading Company for all banks.
  • Daily assistance in treasury tasks from receiving cash or checks.
  • Deposit and follow up the collection of checks in banks belonging to Atco Pharma – Abul Naga Trading Company for all banks.
  • Principal authorized by Atco Pharma, Abul Naga Trading Company to deal with all banks in transactions related to checks, import documents
Qualifications:
  • BSc of Commerce – Accounting Section.
  • 3-5 years’ experience in the same position.
  • Strong communication & negotiation skills.
  • Good English.
  • High planning & organizing skills.
  • High delegation & leadership skills.
  • Self-motivating and inspiring.
  • Available to travel.
Contact:
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Posted in Accounting/Finance Banking