Treasury Accountant

3 weeks ago

Giza, Egypt Sky logistics Full time
Job Description
  • Handle daily operation with banks through monitoring the implementation of cash transactions, plus recording on the ERP to ensure tasks are completed on schedule.
  • Loan& lease interest recording and tracking, following up values and make sure the recording matches the bank reconciliation monthly.
  • Performs weekly and daily cash flows to make reports updated.
  • Update accounts of treasury, petty cash, and, perform reconciliations
  • File documents and records.
  • Performing other related duties as needed.
  • Assist in the annual audit.
Job Requirements
  • Bachelor's degree in Accounting.
  • 1 to 3 years of professional accounting experience and relevant manufacturing experience.
  • Cash management skills.
  • Must be proactive, with ability to meet future needs.
  • Experience with Microsoft Dynamics AX is preferable.

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