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Treasury Accountant
drjobs
Treasury Accountant
drjobs Treasury Accountant العربية

Treasury Accountant

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1 Vacancy
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Job Location

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Cairo - Egypt

Monthly Salary

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Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Req ID : 2337666

Job Summary

As a Treasury Accountant your responsibilities will be as the following

Responsibilities

  • Cash collection and settlements with couriers
  • Cash payments to suppliers
  • Journal entries following the daily transactions
  • Cash custodian
  • Updating the daily trackers (Reports)

Requirements

  • Bachelors degree in accounting or equivalents
  • Good command of Excel
  • Very good at English writing and speaking

to years experience in accounting

Remote Work

No

Employment Type

Full Time

Company Industry

About Company

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