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وظائف | Treasury Accountant

وظائف | Treasury Accountant 

وظائف | Treasury Accountant
وظائف | Treasury Accountant 

وظائف | Treasury Accountant 

A Treasury Accountant is Urgently Required for A " Ready Mix Company " : 

Location : Cairo

Job Description

Perform treasury tasks such as daily payments preparation and its journal, journal entries preparation 

for balance sheet accounts affecting treasury such as cash and equivalent, investments and loans and 

its reconciliation and full accounting of accountable forms issued by Head Office. 

Assess periodic liquidity needs, determine funding sources and invest excess cash. 

Ensures that controls and procedures related to treasury are correct, in placed and treasury matters 

are all in adherence with accounting principles and regulatory rules.

Ensure timely confirmation of deposits and timely information dissemination of returned check, its 

disposition and corresponding journal entries as deemed necessary.

Job Qualifications: 

University degree in accounting or equivalent.

CPA preferred

Construction industry experience is preferred

Functional Knowledge - A minimum of 2 years senior accounting experience.

Proficient in computer programs (Microsoft Applications).

Knowledge of Microsoft dynamic-AX or its equivalent Financial ERP is preferred.

For Applying kindly upload your Resumes here :

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