Job Description
Talent360 is now hiring for one of our clients
Treasury AccountantResponsibilities:- Updating the daily cash Position.
- Reviewing the Bank Accounts reconciliation with Books.
- Follow up regularly on discrepancies between banks and books and solve them.
- Following up on all bank accounts.
- Monitoring the cash position and availability.
- Checking, verifying, and reconciling bank deposits and bank payments.
- Support and facilitate Regulatory and financial audit requests.
- Handle daily bank operations and all ongoing bank communications.
- Following up on daily transactions making sure they are executed promptly.
- Maintain a proper documentation system for payments, cheques & bank statements.
- Work closely with team members to assist with the month-end close and reconciliation.
Requirements:
- Bachelor's degree in accounting, or any related field, English Section.
- 1- 3 Years of experience as a junior accountant.
- Experience with ERP Systems, Odoo is preferred.
- Great attention to detail.
- Excellent organizational skills.
- Ability to compile professional and thorough accounting reports
- Ability to analyze information in an objective and unbiased manner.
Working Conditions: - Work Location: Giza.
- Working days: Sundays to Thursdays.
- Attractive Salary + Commission.
Package :
- Salary + Attractive Benefits
Experience Level: Mid - Senior Level
Sub Department: Accounting
Job Details
- Job Location
- Cairo Egypt
- Company Industry
- Other Business Support Services
- Company Type
- Unspecified
- Employment Type
- Unspecified
- Monthly Salary Range
- Unspecified
- Number of Vacancies
- Unspecified
