Treasury Accountant - Concrete

• Ensure the efficient management of company’s bank accounts


• Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns


• Reconciling of bank statements against the GL, and clearing accounts assigned


• Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit


• See to it that the financial position of the company is well calculated daily


• Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies


• Responsible for interest and debt analysis, with provision of relevant information and report


• Take care of the cash management system of the company and their payment mechanism


• Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.


• Experience in LCs, IDCs, LGs


• Maintain and manage all financial records, logs, spreadsheets, and registers

Job Details

Posted Date:	2021-06-30
Job Location:	Cairo, Egypt
Job Role:	Accounting and Auditing
Company Industry:	Retail & Wholesale

Preferred Candidate

Career Level:	Entry Level
Nationality:	Egypt
Degree:	Bachelor's degree