Treasury Accountant

Accounting / Finance
  • Accounting / Finance
  • Egypt

wuzzuf.com

Job Description :

Handling Cash Management & Daily Cash FlowFollow up on Loans & Overdrafts Follow up Day to Day Banking Transactions, Bank Account Balance, Interest Review & CalculationsPrepare Bank Reconciliation Submit Regular Reports of The Present Financial Situation Such as Cash Flow Reports & Overdraft Positions on a Weekly BasisEnsure That all Bank Transactions Recorded & Maintained in The SystemEnsure That all Bank Accounts are Accurately Reconciled on a Monthly BasisEnsure Correct & up to Date Filing of Original Delegation Letters

Job Requirements :

Bachelor’s Degree in Finance Excellent in Calculations & Work with Financial FiguresVery Good Computer SkillsHigh Level of Analytical SkillsAttention to DetailsStrong Ability to Work with Tight Deadlines

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