Treasury Accountant

Job Description

Treasury Accountant

Treasury Accountant

Full time Cairo, Egypt
Career Level Entry/Junior Experience Less Than 1 Year Gender MaleFemale Industry Accounting and Auditing Qualifications Degree Bachelor

Job Detail

Job Description

Egybell is hiring a Treasury Accountant for a Global Digital Transformation Company located in Nasr city.

Job Duties

– Recording of all treasury transactions (Cash and Bank).
– Recording of all travel expenses (cash and vendors)
– Settling The Travelers trips and enter the final costs on the Travel System.
– Following up and applying the policy for Corporate Card usage, recording the transactions and investigate any discrepancies.
– Analyzing accruals on monthly base.
– Clearing unsettled balances of employees.
– Working on Bank reconciliations, as well as Payroll, employee accounts and business advances, etc.

Job Requirements:

– Bachelor degree of Accounting
– 1-2 relevant years of experience
– Very Good English proficiency
– Very good communication skills

Required skills

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