Treasury / Accountant

Level 5 Holding - Furn El Chebbak

Manage the company s daily cash activities, including overseeing all cash transactions, ensuring sufficient funds are available, and reconciling cash accounts

Coordinate with banks, perform, and follow up on all related tasks

Review monthly reconciliations of all bank accounts, and monitor charges

Prepare daily bank & cash positions

Coordinate with banks and perform related transactions (deposits, withdrawals, transfers, etc.)

Maintain updated sheets for all bank terms and conditions,

Reconcile all treasury related accounts on a monthly basis for reporting purposes

Key Competencies and skills:

Exceptional written and oral communication skills

Good organizational and time Management skills

Honesty and reliability

Attention to details

Flexibility and adaptability to juggle a range of different tasks

Ability to work under pressure