Treasury Accountant

دوام كامل في NOK Human Capital في Egypt
نُشرت يوم January 3, 2025

تفاصيل الوظيفة

About the job Treasury Accountant Job Summary: As a Treasury Accountant your responsibilities will be as the following: Responsibilities:

  • Cash collection and settlements with couriers
  • Cash payments to suppliers
  • Journal entries following the daily transactions
  • Cash custodian
  • Updating the daily trackers (Reports)
Requirements:
  • Bachelors degree in accounting or equivalents.
  • Good command of Excel
  • Very good at English writing and speaking
0-to-2 years experience in accounting

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