وظائف محاسبين بشركة HCH Supply

Accounting Jobs Cairo, Egypt Full Time Applications : 4

Job Description

Treasury accountant JOB

• Prepare daily journal entries for cash and bank transactions
• Monitor daily bank balances, cash clearing accounts
• Reconcile bank statements on a monthly basis
• Ensure that sufficient funds are available to meet ongoing operational requirements
• Maintain banking relationships
• Arrange for equity and debt financing
• Process all deposited miscellaneous checks and ensure timely G/L posting
• Support daily/weekly/monthly Treasury and accounting activities.
• Seek to maintain a positive professional relationship with banks & financial intuitions
• Handle all bank facilities
• assist with month end closing

Education and Experience
• BSc/BA in accounting, finance
• knowledge of relevant accounting software
• 2-4 years as treasury accountant or general accounting experience
location zahraa almaadi

Skills Requirments

  • • knowledge of relevant accounting software

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Job Summary

  • Date Posted : 1 month ago
  • Job Type : Full Time
  • Experiance : 2 year(s)
  • Location : Cairo, Egypt
  • Gender : Any

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