Egy Finance Jobs | Treasury Accountant

Full Time 1 day ago

Treasury Accountant

Copy E-Mail

Job Details

Experience Needed:

1 to 3 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

English
Accounting
Financial statements preparation
Treasury
Treasury Management
Communication
Microsoft Office
Microsoft Excel
Interpersonal Skills
Treasury Reports
Treasury Transactions

Job Exerpt

Treasury Accountant experienced

Job Description

1- Responsible for performing the day-to-day of accounting activities for the Treasury. 2- Prepare and review daily Cash Position (Daily) 3- Petty cash Handling: Expense voucher preparation, payment with necessary approval & reconciliation with system. 4- Participate in accounting related projects. 5- Review and analysis of Admin expenses 6- Execute the accounting activities for the Treasury. 7- Assist fund accountants with the preparation of quarterly financial statements. 8- Responsible for coordinating client’s checks and make the daily cash and non-cash transactions report and make excel reports. mentioning (Treasury Accountant) in the subject line.

Job Requirements

• 1:3 years Proven experience as a junior accountant • Good communication and interpersonal skills • Good command of the English Language • Demonstrates basic knowledge of a technical or specialty area. • Bachelor of commerce or any related field. • Males Only.

Similar Jobs

Treasury Accountant

Full Time

About Nour ElDin ElSherif

Automotive

Giza, Egypt• 101-1000employees

Since 1943, our family has been deeply involved in the automotive industry. Now, three generations later, we take great pride in our continued presence and growth as we expand our facilities for sales and aftersales services. With 80 years of experience, we are privileged to bring a wealth of expertise to the table, ensuring that we provide exceptional services and value to our esteemed customers. As a family-owned business, we operate with unwavering passion and credibility, consistently delivering on-time solutions and competitive prices. Our dedicated staff members are unparalleled in their knowledge, insight, and attentiveness. We go above and beyond to offer invaluable advice, helping our customers make accurate and convenient choices that align with their needs and preferences.

View Company Profile