Egy Finance Jobs | Treasury Accountant

Full Time 6 months ago

Treasury Accountant

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Job Details

Experience Needed:

2 to 5 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

Bank Reconciliation
Costing
Cash flow
Treasury
Treasury Management
Attention to Detail
Accuracy
Organizing Skills
Microsoft Excel
Financial Transactions
Bank Transactions
Payments
Treasury Reports

Job Exerpt

Treasury Accountant 2 years of experience

Job Description

• Collect and record all inbound and outbound payments • Monitor daily cash flow and ensure liquidity • Perform bank reconciliations and verify financial transactions

Job Requirements

• Bachelor's degree in Accounting or Finance • Minimum 2 years of experience (e.g., bank teller, cashier, or similar) • Strong attention to detail and accuracy • Proficient in MS Excel and accounting systems • High integrity and organizational skills

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About Tarabot Express

Facilities Services

Cairo, Egypt• 101-1000employees

Tarabot is a leading company specializing in facilitating the process of acquiring and delivering travel documents to citizens at their designated locations.

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