Job Details

Skills And Tools:

• Internal Control
• Bank Reconciliation
• Cash flow
• Treasury
• Treasury Management
• Odoo
• Microsoft Office
• Microsoft Excel
• Compliance
• Treasury Operations
• Payments
• Treasury Reports
• Company Policies

Job Exerpt

Treasury Accountant experienced

Job Description

-Monitor daily cash positions and ensure optimal liquidity for company operations. -Prepare and process payments, transfers, and bank reconciliations in a timely and accurate manner. -Track and forecast cash flow, identifying trends and potential risks to support management decisions. -Maintain accurate records of all treasury transactions and ensure compliance with internal controls and company policies. -Collaborate with accounting and finance teams to ensure seamless integration of treasury activities. Benefits - Competitive salary - ⁠Supportive work environment. -Social insurance -Medical Care - Mobile line Work Conditions: Full-time position, 5 working days, 8 working hours/day. The company is located in the 1st settlement - New Cairo And Mention (Treasury Accountant) as a subject.

Job Requirements

- Education: Bachelor's degree of commerce, accounting - Experience: 2-5 years of experience in the same position ( Real Estate) - Computer Skills :Microsoft Office,odoo