Job Details

Skills And Tools:

• General Ledger
• Financial Analysis
• Closing
• Financial Reporting
• Budgeting
• Attention to Detail
• Forecasting
• Microsoft Excel
• SAP
• Financial Transactions
• Documentation
• Financial Regulations
• Bank Transactions
• Analytical Skills
• Financial Policies
• Account Reconciliation
• daily journal entries

Job Exerpt

Treasury Accountant (Experienced +5)

Job Description

Responsible for the documentary cycle of cash & bank transactions · Responsible for preparation GJ & GL related to cash & bank transactions · Responsible for accounting reconciliations · Provide weekly and monthly reports and analysis of cash and liquidity · Daily update of cash position for all bank accounts, and cash box · Review, investigate, and correct errors and inconsistencies in financial transactions, documents, and reports related to cash & bank transactions · Prepare cash budget forecasts · Handle monthly, quarterly and annual closings · Reinforce financial data confidentiality and conduct database backups when necessary · Comply with financial policies and regulations

Job Requirements

· Work experience as an Treasury Accountant (Experienced +5) · Real Estate Experience · Excellent knowledge of accounting regulations and procedures, Advanced MS Excel skills · Experience with general ledger functions · Strong attention to detail and good analytical skills · BSc in Accounting, Finance . SAP User · 📍Work location New Cairo