Treasury Accountant
Job Description
Company: Khater Sports Group –
Location: Nasr City, Cairo, Egypt
- Experience Needed:: More than 3 years
- Career Level:: Experienced (Non-Manager)
- Education Level:: Bachelor’s Degree
- Salary:: Confidential
- Job Categories:: Accounting/Finance
- Treasury Management: Treasury Management
Job Description
- Prepare daily cash management reports and process electronic payments.
- Prepare journal entries related to cash transactions, debt instruments for month-end closings.
- Perform daily cash reconciliations, monthly accounts reconciliations, and assist with weekly cash forecast and variance analysis.
- Compiling of the daily Liquid Position report.
- Forecast cash flow positions, related borrowing needs, and available funds for investment.
- Ensure that sufficient funds are available to meet ongoing operational.
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
- Petty cash reviewing and posting journal entries.
- Responsible for Currency purchases.
Job Requirements
- BSc. degree in Commerce or Administration preferred majors respectively (Finance/ Economics/ Accounting).
- Professional user of MS office
- Familiar with accounting systems.
- Good command of English.
- 3 years experience in general accounting practice, preferably contracting.
- Good Command with MS Office applications specially Excel.
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