الرئيسية / الوظائف / 791 مشاهدة12 يوليو 2021


Treasury Accountant - Tokio Marine Egypt General Takaful - STJEGYPT



Treasury Accountant - Tokio Marine Egypt General Takaful - STJEGYPT

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Work Type : Full Time
Experience : 0-1 Years




Gender : male and female
Salary: not mentioned
Salary Type : Net Salary
Location: Cairo, EG

About the job

Job Role:
To receive the various premium collections for TMGT and handle the payment cycle of delivering the outgoing checks and record in the company’s various systems.

Accountabilities:

- Prepare and deliver all the checks out (Suppliers, Commission, etc).
- Analyze the banks accounts and handle the cash injection transfer cycle.
- Handle the closing entries for reconciliation and ensure matching with Oracle.
- Prepare the cash available report.
- Develop and cooperate with other departments for the cycle of delivering the company checks out and also the revised checks.
- Ensure accuracy of Banks Accounts and match it with the Company’s Accounts.

Qualifications:

- University degree in Accounting.
- 0-1 years of experience in the field of finance.
- Basic background in accounting.
- Proficient User of computer applications.
- Strong quantitative abilities and attention to details and accuracy.
- Ability to work in teams and cooperate with other team members.
- Highly motivated with an ability to handle work pressure.
- Good communication skills with a high customer service orientation.
- Highly motivated with an ability to handle work pressure.
- Good in both English and Arabic languages


ِApply for here

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Accounting


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