Treasury Accountant

ACE - Nasr City, Cairo, Egypt.

16/03/2019 07:10:07 �

Industry : Information Technology/Information Systems,

Applicants
1 open position

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seen

Experience Needed: 1 - 3 year	Career Level: Entry Level	Education Level: Bachelor's Degree
Job Type: Full Time	Salary: to	Additional Salary: Medical Insurance - individuale,
Gender: Male	Industry: Telecommunications,	Num Of Vacancies: 1
Job Deadline: 1 May 2019

Job Description:

Manage company treasury function to maintain financial position.
Treasury control and daily cash management.
Forecasting, Monitoring and Tracking Cash Flow.
Responsible for performing various cash, disbursement, and cash & Notes Payable & Receivables.
Communicate verbally and writilly with customers to handle daily operations.
Preparing the receipts For Customers.
Responsible for Receiving payments from customers & handling cash transactions.
Follow up the movement of deposits of deferred checks in banks.
Receive & Document cash and checks.
Perform journal reconciliations for foreign currency and Checks.
Preparing Daily reports.
Check and verify cash transactions.
Save documents of payments and receipts.
Perform journal reconciliations for foreign currency and Checks.
Pay the expenses of the company by verifying documentation, and requesting disbursements in accordance with the regulations and procedures

Job Role: Accounting / Finance

Job Requirement:

- Bachelor degree in Accounting.

- 0 - 2 Years of experience.

- Males only.

- Experience with compact system is a plus.

- Computer skills (excel-word, Etc.)

- Can work under pressure.

- Maximum Age 26 .

Keywords/Technical Skills: Accounting Microsoft Office

About this Company

Size	51-100 Employee	Type	Privately held

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