Treasury Sr. Accountant
2 weeks ago
Cairo, Egypt
- Posted 3 hours ago
- Expires in a month
- Ref:JB4684204
**New**
**Job Details**:
- Job Location
- Cairo, Egypt
- Job Role
- Finance
- Employment Status
- Full time
- Employment Type
- Employee
- Career Level
- Mid Career
- Years of Experience
- Min: 3 Max: 6
- Residence Location
- Cairo, Egypt
- Gender
- Male
- Nationality
- Egypt
- Degree
- Bachelor's degree
- Handle daily operations with banks (Cheques; LCs; LGs; Cash; Transfers; etc).
- Ensure that all banks transactions recorded & maintained in the system.
- Responsible for preparing of treasury-related reports like cash flow projection and corporate loan reports.
- Review bank reconciliations and resolving unreconciled items for monthly closing.
- Handle the day to day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure smooth work flow.
**Skills**:
**Education**
:
Bachelor of commerce
**Work Experience**
:
3-6 years of relevant experience
**PC Knowledge**
:
Microsoft Word, Excel, Oracle.
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