Treasury Accountant

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Job Description

Counting money for cash, check, visa, invoice transactions at the beginning and end of the day to ensure that amounts are correct and that there is adequate change.

Swiping cards for credit and debit transactions.

Process payments to suppliers / vendors using the 3-way match.

Keep records & reports of all in and out transactions insuring following the Egyptian accounting standards, company policy & procedure, and authority matrix.

Ensure the pricing, invoice, receipt are correct and matching the supported documents.

Support in investigating and resolving customer queries.

Prepare monthly, quarterly, annual and ad-hoc reports.

Executing any other tasks requested by his direct managers.