الرئيسية / الوظائف / 20248 مشاهدة02 أكتوبر 2022


Treasury Accountant at TAQA Power - STJEGYPT



Treasury Accountant at TAQA Power - STJEGYPT

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Work Type : Full Time
Experience : 0-3 Years




Gender : male and female
Salary: Not Mentioned
Salary Type : Net Salary
Location: Cairo,EG

Job Description

  • Prepare monthly bank reconciliations
  • Responsible for Transferring cash between banks
  • Prepare entries on SAP (debit and credit interest – bank exp – checks in A/R – checks out A/P – T-bills - loans)
  • Responsible for Following up with banks on processing daily transactions
  • Assist treasury senior accountant in settling any issues with banks to facilitate daily work

  • لجميع وظـائف الشهر | من هنا 

Job Requirements

  • Bachelors Degree in Accounting
  • 1 to 3 years of Treasury & Accounting experience & relevant manufacturing experience
  • SAP user is a plus
  • Having good connection channels with banks and the ability to deal with them
  • Knowledge of computerized accounting systems
  • Very Good knowledge of working on Microsoft Office Products (Excel - Word – Outlook – Power Point)
  • Excellent knowledge of Treasury & Accounting activities
  • Very good English and communication skills are highly required
  • Hard worker
  • Males Only

Apply for here in TAQA

للمزيد من الوظائف فى تخصص

Accounting


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