Treasury Accountant

Job Description

Job Description

• Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the system
• Monitor & Review the daily cash & Bank positions.
• Review bank statements and ensure daily reconciliation.
• Disbursement of cash to beneficiaries, whether from outside the company or within the company, according to the cash disbursement orders
• Preparing Daily reports.
• Recording the treasury movement in the daily treasury movement statement
• Issuance of LCs & LGs:Reviewing, negotiating & approving issuance of letters of credit & letters of Guarantee.

Job Requirements

Job Requirements

• Bachelor of Commerce English section.
• Experience in Microsoft Excel.
• He has good communication skills.
• Excellent digital skills.
• Excellent command of English.
• Able to work under pressure and prepare to work extra hours according to the job requirements.