Treasury Accountant

Accounting / Finance
  • Accounting / Finance
  • Egypt

Job Description :

Receive & Document cash and checks.Preparing Daily reports.Coordinates daily finance operations including bank matters and prepares daily journals while ensuring all business transactions are recorded.Prepares bank reconciliation.Updates financial data in databases.Posts customer payments by recording cash, checks, and credit card transactions.Updates account receivable and assist with the issuance of the invoice, ensuring the accuracy of all invoices.Follows established procedures for processing receipts for cash & cheques.Monitors cash flow and control money transmission tools.Handles the cash/treasury management system.Ensures that sufficient funds are available to meet ongoing operational requirements.Assesses the impact of problems such as late payments and limited cash flow.Reviews the interest calculations and ensures compliance with loans and overdraft agreements.Coordinates with the Finance team.Working Conditions:Working hours: Rotational 8 Hours.Location: New Cairo.

Job Requirements :

Bachelor’s Degree in Accounting/Finance.Experience with online banking systems.Previous experience in treasuryPrevious experience in Real Estate development companies.Experience: From 3 to 6 years.Excellent in Excel Accounting.Excellent in Financial Analysis.Attention to details.Very good Communication skills.New Cairo and nearby residents are preferred.

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