وظائف محاسبين بشركة J and T Express

AG Treasury Accountant
Job Description:-
1. Record all transactions related to treasury and reconcile it also attached all required documents (daily).
2. Make custody settlement and analysis.
3. Send excel sheet including the daily balance for each safe box for all BR & DC & office to Collection Group (daily).
4. Audit cash counting for each BR & DC and review all safe box receipts and file it (weekly).
5. Audit & track & update “Assets Sheet” for main office and all BR & DC (weekly).
6. Audit monthly closing balance for each treasury and reconcile it (monthly according to HQ notice).

Location : Asyut City

Job Requirments:-
-Bachelor's Degree in Finance, or accounting.
-Experience 1 to 3 years in the treasury function.
-Fluent in written and oral English.
-Good knowledge of finance and treasury, banking services and products, accounting standards, financial systems.
-Hard worker, and team player.
-Good communication, interpersonal, and problem-solving skills.
-Proficient user of Microsoft Office applications
-Microsoft Dynamics experience is a plus