Treasury Accountant at Al Hayat Capital - STJEGYPT
Work Type : Full Time
Experience : 0-3 Years
Gender : male and female
Salary: Paid
Salary Type : Net Salary
Location: Cairo- Egypt
Job Description
- Regularly reconciling the companys bank statements with its financial records to ensure accuracy.
- Track and record all bank-related transactions, including deposits, withdrawals, transfers, and bank charges.
- Assist in internal audits by providing bank-related information and ensuring all bank transactions comply with internal policies.
- Oversee the receipt, handling, and disbursement of cash in the branchess cash office or cashier area.
- Balance cash on hand at the end of each day with the records in the accounting system, ensuring no discrepancies.
- Manage the companys petty cash fund, including disbursing funds, maintaining records of transactions, and replenishing the fund as needed.
- Prepare and make regular deposits to the companys bank accounts, ensuring that all cash collected is safely and promptly deposited.
- Prepare daily, weekly, or monthly reports on cash flow, cash on hand, and other cash-related activities for management.
Job Requirements
- Bachelors degree in Accounting
- Experience 1 to 3 years
- Strong attention to detail and good analytical skills
- Experience with general ledger functions
- Experience in Medical is A PLUS
- Experience Saudi & Gulf Market is PLUS
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للمزيد من الوظائف فى تخصص
Accounting
