mansourgroup
Treasury Accountant
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0 applicants
Job Description
-Review daily bank balances -Recording all deposit , payments , checks , expenses , transfers and Monitor daily cash inflow and outflow-Follow up with the AR Team about the cash deposited , customer transfers and checks collection -Follow up with the AP , purchasing and admin team about the payments , vendor transfers and notes payable -Communicate with the bank officers to follow up the operations and develop the relation -Monitor calculate and investigate the interest and the expenses -Reconcile the bank balances with the trial balance -Analysis and follow up notes receivable , remittance break down -Follow up the treasury bills proceeds -Clearing all payments , transfers, expenses and AR & AP checks -Update the bank position -Review Insurance policy and annex for each bank -Monthly and year end closing process
Bachelor’s degree in AccountingExperience 1- 2 years in the treasury department.Very good in English.Oracle user is preferable.Strong inter-personal and communication skills a must.
Requirements & Qualifications
Bachelor’s degree in AccountingExperience 1- 2 years in the treasury department.Very good in English.Oracle user is preferable.Strong inter-personal and communication skills a must.
EGjobank Analysis
Quick Role Summary
Opportunity as "Treasury Accountant" at Rameda located in 6 أكتوبر on a Full-Time basis, suited for Senior Level candidates, within Finance & Accounting. Key details from listing: -Review daily bank balances -Recording all deposit , payments , checks , expenses , transfers and Monitor daily cash inflow and outflow-Follow up with the AR…
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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
- Skills aligned with the stated role requirements
- Availability for work in 6 أكتوبر or remote if specified
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