mansourgroup
Treasury Accountant
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0 applicants
Job Description
Record and reconcile bank transactions accurately and timely.Monitor daily bank balances and cash positions.Prepare daily cash position and bank balance reports.Prepare bank transfers, checks.Follow up incoming and outgoing payments with banks.Perform periodic bank reconciliations and resolve discrepancies.Monitor post-dated checks, collections, and bank facilities.Maintain proper filing and archiving of treasury and banking documents.Prepare bank reconciliations and follow up outstanding items.Support month-end and year-end closing activities related to bank accounts
Bachelor degree in Accounting, Finance, or related field.2–5 years of relevant experience, preferably in manufacturing/pharmaceutical environment.Good knowledge of ERP systems and Microsoft Excel.Strong accuracy, documentation, communication, and follow-up skills.
Requirements & Qualifications
Bachelor degree in Accounting, Finance, or related field.2–5 years of relevant experience, preferably in manufacturing/pharmaceutical environment.Good knowledge of ERP systems and Microsoft Excel.Strong accuracy, documentation, communication, and follow-up skills.
EGjobank Analysis
Quick Role Summary
Opportunity as "Treasury Accountant" at Zeta Pharma located in القاهرة on a Full-Time basis, suited for Senior Level candidates, within Finance & Accounting. Key details from listing: Record and reconcile bank transactions accurately and timely.Monitor daily bank balances and cash positions.Prepare daily cash position and bank balance…
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