Treasury & Bank Accountant

Job Title:	Treasury & Bank Accountant
Experience:	2 to 5
Education:	Bachelor’s Degree
Location:	Egypt, Cairo
Category:	Accounting/Finance, Banking
Description:	Follow up on bank accounts and submit a statement of daily debit and credit balances Completion and follow-up of foreign trade operations Extracting the visa and following up on the settlement of her balance Implementation and follow-up of letters of guarantee, Q4, and the check cycle (issuance, follow-up, and withdrawal of checks) as they are on the program Preparing matches for all bank accounts, whether current accounts or loans and facilities, knowing the reasons for the differences, and preparing settlement entries Follow-up and settlement of the account for the outstanding expenses Treasury cash review Keeping and managing all financial transactions. Prepare and review reports: LG, Form 4, Payment Notice Performing other duties within the scope of work.
Qualifications:	Holds a Bachelor of Commerce, Accounting Department. Experience: It is preferable for someone with experience of 2 to 5 years Good knowledge of the basics of finance, treasury, services, banking products, accounting standards, and financial systems. Proficiency in the use of Microsoft Office programs Proficiency in using SAP software is preferred Proficiency in the English language
Contact:	Apply

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