Treasury Accountant is needed Job Description • Collecting consolidating and reviewing financial data from different functions to be utilized in performing work related to reports and documents. • Recording transaction entries and generating reports while ensuring compliance with corporate financial and accounting policies and procedures. • Performing all accounting activities related to Treasury function including daily petty cash reconciliations. • Following up on collections with concerned parties in order to ensure the timely collections and adherence to corporate collection policies and procedures.
• Preparing external and intra-accounts transfer requests bank and imports monthly obligations. • Establishing and maintaining strong relationships with banks in order to ensure acquiring the best service. • Recording transaction entries and generating reports while ensuring compliance with financial and accounting policies and procedures. • Preparation of monthly cash flow statement. Job Requirements Minimum Required Education • Bachelor degree in Accounting. Language Proficiency • Good command of English language. Minimum Required Professional Experience • 3+ years of experience. Address • Preferred to be living in Shoubra El-khiema Qalyoub or any nearby place. *If you are interested send your updated resume to [email protected] mentioning the job title in the subject.
