الرئيسية / الوظائف / 1533 مشاهدة11 يوليو 2023


Treasury Accountant - Selah ElTelmeez - STJEGYPT



Treasury Accountant - Selah ElTelmeez - 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: Egypt

Job Requirements

Bachelor degree in Finance/Accounting

1-3 years of experience in accounting

Background in using ERP System  

Ability to work autonomously 

Appropriate handling of sensitive information

Team playing

Communication skills

Good computer skills

Work under pressure

Self-motivated individual 

Effective organizing skills


Job Description

Manage the daily cash movements including petty cash.

Update bank statements using banks online portal on daily basis.

Carries responsibility for controlling the safe-box balance daily and preparing safe-box report.

Carries responsibility for making Banks related journal entries.

Handles cheques under collection through remittances and clearance.

Handles the cash/treasury management system.

Follows established procedures for processing receipts for cash & cheques.

Reviews the interest calculations and ensures compliance with loans and overdraft agreements.

Support the closing of FS yearly with the external auditor.

Participate in the preparation and implementation of the inventory of the companys warehouses Throughout the financial year.

Assist in preparing daily / monthly cash flow statement.

Assist in end month closure processes relating to cash and banks.

Multitasking

Problem solving skills

التقديم || من هنـــــــــا

للمزيد من الوظائف فى تخصص

Accounting


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