Treasury Accountant

NIG

Employer Active

Posted 17 hrs ago

Experience

1 - 3 Years

Job Location

Cairo - Egypt

Education

Any Graduation()

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

  • Receive and record cash collections and clients installment cheques.
  • Perform daily cash counts and reconcile with accounting records.
  • Disburse cash expenses in compliance with company policies.
  • Monitor cash deposits to banks and prepare initial bank reconciliation.
  • Maintain accurate documentation and filing of all financial transactions.

Desired Candidate Profile

  • 1-3 years of experience at the same position.

Company Industry

Department / Functional Area

Keywords

  • Treasury Accountant

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