Treasury Accountant

Selah ElTelmeez For Publishing and printing

Posted on 11 Sep

Experience

2 - 4 Years

Job Location

Cairo - Egypt

Education

Bachelor of Commerce(Commerce)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

  • Manage the daily cash movements including petty cash.
  • Update bank statements using banks online portal on daily basis.
  • Carries responsibility for controlling the safe-box balance daily and preparing safe-box report.
  • Carries responsibility for making Banks related journal entries.
  • Handles cheques under collection through remittances and clearance.
  • Handles the cash/treasury management system.
  • Follows established procedures for processing receipts for cash & cheques.
  • Reviews the interest calculations and ensures compliance with loans and overdraft agreements.
  • Support the closing of FS yearly with the external auditor.
  • Participate in the preparation and implementation of the inventory of the company's warehouses Throughout the financial year.
  • Assist in preparing daily / monthly cash flow statement.
  • Assist in end month closure processes relating to cash and banks.

Desired Candidate Profile

  • Bachelor degree in Finance or Accounting
  • 2-4 years of experience in accounting
  • English Proficiency; Excellent (Read, Written and Spoken)
  • Proficient in Microsoft Office programs (Word, Excel, and PowerPoint ).
  • Background ERP System

Company Industry

Department / Functional Area

Keywords

  • Treasury Accountant

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