Treasury Accountant
Etisal EG
Posted 30+ days ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Develops and maintains a filing system for financial information, files, and records.
Ensures the ready availability of financial documentation.
Receive cash and checks after the appropriate approval from the finance.
Deposit cash and checks to the bank.
Deliver supplier dues according to the documents submitted and approved by the section head.
Prepare a daily report on the treasury balance, checks and present it to the section head Produces Periodic financial report according to the needs of the business.
Desired Candidate Profile
Bachelor's degree in commerce.
1-3 years of Experience.
Strong written and verbal communication skills.
Very good English language.
Company Industry
- Consumer Durables
- Consumer Electronics
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Accountant
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