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Treasury Accountant – Real estate

Accounting / Finance
  • Accounting / Finance
  • Egypt

wuzzuf.com

Job Description :

 Preparing daily work & recording of all treasury accounting transactions on manual sheets & ERP software system from Accounting Staff.  Posting on the Cash Movement every transaction on daily basis by using the Cash/Cheques Receiving & Paying ReceiptsResponsible for cash, cheques, banks & transfers data transactions to various ledgers, registers, journals, and establishing accounting techniques and procedures.   Arrange for the receivables of Clients, and payments of Suppliers & Sub-Contractors Progress Bills by checking the Contracts & Cash Flow availability. Preparation of Treasury reports & Bank Reconciliations. Supporting the CFO in the Financial Reports  & Cash Flow Forecast.  

Job Requirements :

 Excellent user of Microsoft Office (Excel, Word, Outlook, Access).Good User of ERP System. 4-6 Years of Experience. Talent is dealing with: Staff, Banks, Customers, Suppliers & SubContractors.Improving the Quality of Treasury outputs.

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