Treasury Accountant

4 days ago

Cairo, Cairo, Egypt New Towers Full time 30,000 - 60,000 per year

1- Responsible for performing the day-to-day of accounting activities for the Treasury.

2- Prepare and review daily Cash Position (Daily)

3- Petty cash Handling: Expense voucher preparation, payment with necessary approval & reconciliation with system.

4- Participate in accounting related projects.

5- Review and analysis of Admin expenses

6- Execute the accounting activities for the Treasury.

7- Assist fund accountants with the preparation of quarterly financial statements.

8- Responsible for coordinating client's checks and make the daily cash and non-cash transactions report and make excel reports.

9- Reconciles financial discrepancies by collecting and analyzing account information.

10- Secures financial information by completing data base backups.

11- Maintains financial security by following internal controls.

12- Prepares payments by verifying documentation, and requesting disbursements.

13- Accomplishes the result by performing the duty.

14- Responsible for the Petty Cash Custody.

15- Assist with month-end closing.

16- Collect data and prepare monthly metrics.

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