Treasury Accountant at TAQA Power ( Remotely )

Treasury Accountant at TAQA Power ( Remotely )
نوع العمل : عمل جزئى
الخبرة : 0-3 سنة
الراتب : Not Mentioned
المكان : Cairo , EG

Job Details

Experience Needed:1 to 3 years
Career Level:Entry Level (Junior Level / Fresh Grad)
Education Level:Bachelors Degree
Salary:Confidential, Profit Share

Job Description

  • Prepare monthly bank reconciliations
  • Responsible for Transferring cash between banks
  • Prepare entries on SAP (debit and credit interest – bank exp – checks in A/R – checks out A/P – T-bills - loans)
  • Responsible for Following up with banks on processing daily transactions
  • Assist treasury senior accountant in settling any issues with banks to facilitate daily work

Job Requirements

  • Bachelos Degree in Accounting
  • 1 to 3 years of Treasury & Accounting experience & relevant manufacturing experience
  • SAP user is a plus
  • Having good connection channels with banks and the ability to deal with them
  • Knowledge of computerized accounting systems
  • Very Good knowledge of working on Microsoft Office Products (Excel - Word – Outlook – Power Point)
  • Excellent knowledge of Treasury & Accounting activities
  • Very good English and communication skills are highly required
  • Hard worker
  • Males Only

Apply for here