Treasury Accountant

Accounting & Finance

Egypt 🇪🇬

October 2, 2023

Full Time

real state investment company hiring in our branch shack Zaid

Job Description

Handling cash management and daily cash flow.

Follow up on credit facilities (loans & overdrafts).

Follow up on day-to-day banking transactions, bank account balance, interest review & calculations.

Prepare a bank reconciliation.

Submit regular reports of the present financial situation such as cash flow reports and overdraft positions on a weekly basis.

Ensure all bank transactions are recorded and maintained in the ERP system.

Prepare and follow up on Form 4.

Job Requirements

Bachelor’s degree in accounting.

ERP systems experience (Oracle) is preferable.

Experience 1:3 years in Treasury. real state field

Good background in Trade finance (LC, LG, Form 4).

Microsoft Excel: Good

English Language: Good

Communication Skills: Very Good

Analytical Skills: Good

Junior Accountant