mansourgroup
Treasury Accountant
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0 applicants
Job Description
1- Review payment requests & Issue checks and execute bank transfers with a high level of accuracy.2- Monitor daily bank statements and audit bank service charges3- Conduct monthly bank reconciliations to ensure general ledger accuracy.4- Assist with the month-end closing process by preparing necessary journal entries.5- Provide requested Financial analysis & Reports6- Review & Handle Trade Finance Doc (IDC & CAD)7- Issue & Handle all requested Documents of LCS & LGS.
Excellent English .Bachelor of Commerce
- English SectionWorking in manufacturing companies is Preferred.1-5 years of experience as a general accountant.Professional use of computers and MS Excel.Strong ability to be organized, and keep track of everything from deadlines to essential files.
Requirements & Qualifications
Excellent English .Bachelor of Commerce
- English SectionWorking in manufacturing companies is Preferred.1-5 years of experience as a general accountant.Professional use of computers and MS Excel.Strong ability to be organized, and keep track of everything from deadlines to essential files.
EGjobank Analysis
Quick Role Summary
Opportunity as "Treasury Accountant" at Zamil Steel Buildings Co located in 6 أكتوبر on a Full-Time basis, suited for Senior Level candidates, within Finance & Accounting. Key details from listing: 1- Review payment requests & Issue checks and execute bank transfers with a high level of accuracy.2- Monitor daily bank statements and audit bank service…
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Application Tips
- Tailor your CV headline to match "Treasury Accountant" and feature measurable achievements in the top third of your resume.
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Readiness Checklist
- Updated CV in standard PDF format with a professional filename
- Skills aligned with the stated role requirements
- Availability for work in 6 أكتوبر or remote if specified
- Measurable achievement examples prepared for interview talking points
- Egyptian Job Bank candidate profile ready for application tracking
