Senior Treasury Accountant
Kandil Glass
Employer Active
Posted 8 hrs ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Update the daily cash Position.
- Review the Bank Accounts reconciliation with Books.
- Follow up regularly on discrepancies between banks and books and solve them.
- Follow up on all bank accounts.
- Monitor the cash position and availability.
- Check and reconciling bank deposits and bank payments.
- Support and facilitate Regulatory and financial audit requests.
- Handle daily bank operations and all ongoing bank communications.
- Follow up on daily transactions making sure they are executed promptly.
- Maintain a proper documentation system for payments, cheques & bank statements.
- Work closely with team members to assist with the month-end close and reconciliation.
Desired Candidate Profile
Bachelor s degree in accounting, Finance
- 5-7 years of experience
- Strong knowledge of accounting principles and financial reporting
- Excellent analytical and problem-solving skills
Company Industry
- Glass
Department / Functional Area
- Finance
- Treasury
Keywords
- Senior Treasury Accountant
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