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Treasury & Bank Accountant

Edfa3ly- Sheraton, Cairo

Job Details

Experience Needed:0 To 3 Years

Career Level:Entry Level (Junior Level / Fresh Grad)

Education Level:Bachelor's Degree

Salary:Confidential

Job Categories:

Accounting/Finance

Skills And Tools:

Treasury Accounting Finance Financial Analysis Commerce Odoo English

Job Description

Receipt of cash in the treasury either from outside the company or inside the company according to cash receipt orders
Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the system
Monitor & Review the daily cash & Bank positions.
Review bank statements and ensure daily reconciliation.
Disbursement of cash to beneficiaries, whether from outside the company or within the company, according to the cash disbursement orders
Preparing Daily reports.
Recording the treasury movement in the daily treasury movement statement

Job Requirements

Bachelor of Commerce
Experience in Microsoft Excel
Odoo experience is an asset
He has good communication skills
Excellent digital skills
Good command of English
Able to work under pressure and prepare to work extra hours according to the job requirements

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