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Treasury Accountant

Accounting / Finance
  • Accounting / Finance
  • Egypt

wuzzuf.com

Job Description :

Responsibilities:Performs daily and monthly cash flows, and account reconciliations of balance sheet accounts affecting the treasury system such as cash, cash equivalents, investments, debt, and sales.Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.Receiving & documenting cash according to payment or Cash-in orders issued by the Financial Accountant and approved by the Financial Manager.Follow up the Transfers with the bank and make sure that the transaction has been executed.Perform other duties and special projects as assigned.

Job Requirements :

Bachelor degree in AccountingGood communication skillsExcellent numerical skillsCustomer service-oriented is a plusFrom 0-2 years of experienceMales OnlyAttention to detailHigh level of accuracy, efficiency, and accountability

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Creative shipping and logistics solution in Egypt
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