mansourgroup
W
Treasury Accountant
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0 applicants
Job Description
Responsible for inserting financial banking transactions.Reconcile banks general ledger with banking module.Arrange with AP team for the needed payment as per cash flow plan.Follow collections and get swifts from different banks.Update cash flow forecasting on weekly basis.Report the status of the credit line ( used, available, deadline for settlement ).Review the calculation of deducted interests & fees.Handle Compliance procedures of different banks such as IDCs closing.
Bachelor's degree in finance / accounting with 3: 5 years of ExperienceHave a previous experience in using ( Oracle
- Dymanics
- Odoo)
SystemVery Good Command of English
Requirements & Qualifications
Bachelor's degree in finance / accounting with 3: 5 years of ExperienceHave a previous experience in using ( Oracle
- Dymanics
- Odoo)
SystemVery Good Command of English
EGjobank Analysis
Quick Role Summary
Opportunity as "Treasury Accountant" at WUZZUF jobs located in obour city on a Full-Time basis, suited for Senior Level candidates, within Finance & Accounting. Key details from listing: Responsible for inserting financial banking transactions.Reconcile banks general ledger with banking module.Arrange with AP team for the needed payment as per…
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- 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
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