Treasury Accountant / Bank Accountant
Full Time
Publishing date :15/10/2019
Experience :2 Years
Employee : Male
Location : Cairo - obour city
A Leading FMCG Company is Hiring the below:
Title: Bank Accountant/ Treasury Accountant
Location: Obour, Cairo, Egypt.
Responsability :
1. Prepare daily journal entries for cash and bank transactions.
2. Monitor daily bank balances, cash clearing accounts.
3. Reconcile bank statements on a monthly basis.
4. Ensure that sufficient funds are available to meet ongoing operational requirements.
5. Maintain banking relationships
6. Arrange for equity and debt financing Support the senior in all the plans and financial strategies.
7. Entering, Posting and reconciling bank statement weekly on System.
8. Prepares a weekly Statement's position analysis. Qualification:
1. Degree in Finance, Accounting or Business Administration.
2. 1 to 2 Years of Experience.
3. Excellent Command in English.
4. experience in cash management will be an added advantage
Kindly send me your CV
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