Treasury Accountant
- Recruiter
- Talent 360
- Location
- Cairo, Egypt
- Salary
- Competitive salary
- Posted
- 21 Jul 2024
- Closes
- 20 Aug 2024
- Ref
- pcDeQL4y9tax
- Job role
- Accountant, Treasury
- Sector
- Accounting - Public practice
- Experience level
- Qualified accountant
Talent360 is now hiring for one of our clients Treasury Accountant
Responsibilities:
Requirements:
Working Conditions:
Package :
Experience Level:
Mid - Senior Level
Sub Department:
Accounting
Responsibilities:
- Updating the daily cash Position.
- Reviewing the Bank Accounts reconciliation with Books.
- Follow up regularly on discrepancies between banks and books and solve them.
- Following up on all bank accounts.
- Monitoring the cash position and availability.
- Checking, verifying, and reconciling bank deposits and bank payments.
- Support and facilitate Regulatory and financial audit requests.
- Handle daily bank operations and all ongoing bank communications.
- Following up on daily transactions making sure they are executed promptly.
- Maintain a proper documentation system for payments, cheques & bank statements.
- Work closely with team members to assist with the month-end close and reconciliation.
Requirements:
- Bachelor's degree in accounting, or any related field, English Section.
- 1- 3 Years of experience as a junior accountant.
- Experience with ERP Systems, Odoo is preferred.
- Great attention to detail.
- Excellent organizational skills.
- Ability to compile professional and thorough accounting reports
- Ability to analyze information in an objective and unbiased manner.
Working Conditions:
- Work Location: Giza.
- Working days: Sundays to Thursdays.
- Attractive Salary + Commission.
Package :
- Salary + Attractive Benefits
Experience Level:
Mid - Senior Level
Sub Department:
Accounting
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