Treasury Accountant
ECRAL -
Nasr City, CairoJob Details
Experience Needed:
Career Level:
Education Level:
Gender:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
- Ensure timely bank payments
- Handling all disbursements orders issued by the financial Accountant and approved by the financial manager.
- Receiving & documenting cash flow according to payment or Cash-in orders issued by the financial Accountant and approved by the financial manager.
- Handle monthly, quarterly and annual closings
- Receive & Document cash and checks.
- Preparing Daily reports.
Job Requirements
- Bachelor's degree in accounting
- Work experience as an Accountant
- Good communication skills
- Advanced MS Excel skills including VLOOKUP's and pivot tables
- Strong attention to detail and good analytical skills
- High level of analytical skills
- Males Only
