Junior Treasury Accountant
MakasebEl Sheikh Zayed City, Egypt20 days ago
Job type
- Quick Apply
Job descriptionBachelors degree in accounting, Finance, or a related field. At least one year of experience as a Treasury Accountant. Very good in Excel Microsoft Office. Familiarity with accounting software (Edara) is a plus . Strong analytical and problem-solving skills. Manage multiple tasks effectively. Experience in the Service sector is preferred. 8 Working hours from 10 : 00 AM to 6 : 00 PM. Working Days : 5 Days Health & Social Insurance Career Path Learning & Development Gym Subscription Discount
Key Responsibilities :
- Receive and record all revenues promptly and accurately.
- Record all payment and receipts movements in the accounting system.
- Follow up on daily treasury movements and record all related transactions accurately.
- Disburse any amounts after obtaining approval from the Financial Manager.
- Issue and register checks, ensuring proper documentation and approvals.
- Monitor and follow up on bank balances and their daily movements.
- Follow up on and settle financial covenants, ensuring compliance.
- Ensure all treasury activities comply with company policies and relevant regulations.
- Assist with month-end closing activities and contribute to other finance projects as needed.
Job Requirements :
Benefits & Working Conditions
Work location : El Sheikh Zayed
Create a job alert for this search
Treasury Accountant • El Sheikh Zayed City, Egypt