Treasury Accountant

Work Type: Full Time
Talent360 is now hiring for one of our clients Treasury Accountant

  • Updating the daily cash Position.
  • Reviewing the Bank Accounts reconciliation with Books.
  • Follow up regularly on discrepancies between banks and books and solve them.
  • Following up on all bank accounts.
  • Monitoring the cash position and availability.
  • Checking, verifying, and reconciling bank deposits and bank payments.
  • Support and facilitate Regulatory and financial audit requests.
  • Handle daily bank operations and all ongoing bank communications.
  • Following up on daily transactions making sure they are executed promptly.
  • Maintain a proper documentation system for payments, cheques & bank statements.
  • Work closely with team members to assist with the month-end close and reconciliation.
  • Bachelor’s degree in accounting, or any related field, English Section.
  • 1- 3 Years of experience as a junior accountant.
  • Experience with ERP Systems, Odoo is preferred.
  • Great attention to detail.
  • Excellent organizational skills.
  • Ability to compile professional and thorough accounting reports
  • Ability to analyze information in an objective and unbiased manner.
Working Conditions: 
  • Work Location: Giza.
  • Working days: Sundays to Thursdays.
  • Attractive Salary + Commission.

  • Salary + Attractive Benefits 
Experience Level:
Mid - Senior Level
Sub Department:

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