دوام كامل

Treasury Accountant

للتقدم للوظيفة : رابط الوظيفة من هنا. _______________________________________Responsibilities:Monitor daily cash balance…

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مصر

عضو منذ 2 سنة هوية موثّقة

تواصل عبر واتساب عرض السيرة الذاتية الهوية الرقمية

ابحث عن برنامج محاسبة اكتشف أفضل برنامج يناسب احتياجات عملك أريد تعلم المحاسبة دورات وشهادات معتمدة أونلاين

للتقدم للوظيفة : رابط الوظيفة من هنا.

_______________________________________

Responsibilities:

Monitor daily cash balances and prepare daily/weekly/monthly cash forecasts requirements.
Manage bank accounts and ensure timely payments.
Reconcile bank statements and investigate discrepancies
Analyze financial data to identify trends and opportunities.
Ensure compliance with relevant financial regulations and accounting standards.
Maintain accurate financial records and documentation.
Preparing & recording suppliers' payments, Collections, journal entries, and ledger entries for all bank transactions.
Conduct monthly bank reconciliation to ensure accuracy and identify discrepancies.
Manage petty cash recording, payments, and settlements.
Maintain organized digital and physical archives of all treasury documents.
Update any bank documents. (KYCs) & Monitor All Bank Charges & interest.
Prepare cash position reports and communicate with the bank regarding financial matters
Support for Cash flow preparation

Requirements

Bachelor's degree in accounting, Finance, or a related field.
Excellent command of English language (read, understand & written )
Previous experience in a similar role is preferred & Experience in treasury or corporate finance is preferred.
2-4 years of experience.
Proficient in using accounting software (preferably Oracle Vision) and Microsoft Office Suite, particularly Excel.
Excellent attention to detail and accuracy.
Strong analytical and problem-solving skills.
Ability to work independently and meet deadlines.
Effective communication and interpersonal skill