Treasury & Cash Accountant

Full Time
Sadat City
Posted 3 months ago
Job Description
• Contact the bank to check the cash receipt and cheques’ collection on a weekly basis, follow the status of the payment cheques (even collected or not) , clarify the reasons for extra bank expenses/commissions, handover and follow up the money transfer request to control cash flow
• Conduct the bank’s data (like; bank statements, cheques collection, payment cheques, charge expenses, and transfers) on the system then settle the bank transactions to match the balance on the bank statement with the system balance (Bank reconciliation).
• Manage the cash box activities (like; cash receipts, cash payments, and cheques) & report the cash position.
• Printing & hand over Checks to vendors
• Assist in Physical Counts
• Assist in Tax Preparation
• Assist in Audit preparation
• Archiving Process
Job Requirements
• Bachelor Degree
• 3 to 5 years experience
• MS Office, MS Windows Ms Outlook, ERP
• Arabic & English Languages
To apply: Please send your updated CV to
Please mention “Treasury & Cash Accountant” in the subject line.

Job Features

Job CategoryFinance & Accounting

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