• Bachelor of Commerce (accounting)
• 3-5 years of experience as a Treasury Accountant
• Very good Computer skills, MS Office package.
• Very good communication skills.
• Ability to multitask.
• New Cairo or Nasr City residents (Preferred)
- Handle day-to-day treasury operations
- Monitor financial activities and details, such as cash flow and reserve levels
- Handling all disbursements orders
- Receive & Document cash and checks.
- Handle daily operations with banks (Cheques; LCs; LGs; Cash; Transfers…etc).
- review banking charges
- general ledger reconciliation with treasury spreadsheet
- Preparing Daily reports.
• Working Hours: 09:00 AM – 5:00 PM (Sunday -to- Thursday)
• Work Location: 1st Settlement, New Cairo.