Treasury Accountant
Posted on :
20-10-2021
Employer Active
1 Vacancy
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Job Description
Req ID : 757801
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.
Employment Type
Full Time
Key Skills
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