Job Details

Skills And Tools:

• Treasury
• Microsoft Dynamics GP
• Communication
• Accounting Principles
• Accounting Software

Job Exerpt

Treasury Section Head

Job Description

1. Recording and Reconciling Banking Transactions 2. Managing Bank Accounts 3. Payment Processing 4. Maintaining Financial Records 5. Preparing Reports 6. Handling Bank Correspondence 7. Compliance and Controls 8. Foreign Exchange and Transactions

Job Requirements

Accounting Expertise: Strong knowledge of accounting principles and financial systems specially Microsoft Dynamics BC, F&O and NAV Attention to Detail: Ability to identify discrepancies and ensure accurate records. Technical Skills: Proficiency in accounting software and banking platforms. Analytical Thinking: Capacity to analyze financial data and prepare meaningful reports. Communication Skills: Ability to interact effectively with internal teams and banking representatives. Please send your CV to recruitment@squadra-eg.co with Treasury Section Head Subject