mansourgroup
Treasury Accountant
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Job Description
Roles & Responsibilities▪ Forecast cash flow positions and available funds for disbursement.▪ Follow up on banks accounts.▪ Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.▪ Follow the cash flow budget and obtain out of budget approvals.▪ Direct cash management of operations by handling daily cash transactions.▪ Keep up to date records along with supporting documents.▪ Responsible for bank reconciliation.▪ Submit regular reports of cash position.▪ Report to the Chief Accountant with progress.
▪ Males Only.▪ Cairo Reidents only▪ Maximum age 35 Years.▪ Bachelor’s degree in accounting or any related discipline.▪ Five years of experience in cash & bank.(Experienced F&B Preferable)▪ Excellent in using Excel.▪ Odoo ERP experience is preferable.
Requirements & Qualifications
▪ Males Only.▪ Cairo Reidents only▪ Maximum age 35 Years.▪ Bachelor’s degree in accounting or any related discipline.▪ Five years of experience in cash & bank.(Experienced F&B Preferable)▪ Excellent in using Excel.▪ Odoo ERP experience is preferable.
EGjobank Analysis
Quick Role Summary
Opportunity as "Treasury Accountant" at willys kitchen-Egypt located in obour city on a Full-Time basis, suited for Senior Level candidates, within Finance & Accounting. Key details from listing: Roles & Responsibilities▪ Forecast cash flow positions and available funds for disbursement.▪ Follow up on banks accounts.▪ Ensure sufficient funds are…
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