Treasury Accountant
Full time
at flyadeal Egypt
in
Egypt
Posted on February 15, 2025
Job details
Job Description
Monitoring Cash Flow through Daily tracking of the company’s cash flow and making periodic analyses using investment skills and business acumen. Overseeing all financial transactions and fundraising efforts of an organisation. Process and record all external payments. Managing cash and liquidity, and ensuring optimal use of excess cash reserves. Depositing funds at the company bank accounts. Review and monitor daily cash / bank balance. Coordinate with the team to collect and record cash proceeds from sales transactions accurately.Job Requirements
BS in Accounting, Finance or relevant degree. Advanced proficiency in Microsoft Office applications, especially Excel for financial analysis and Word for documentation. Minimum of 1-2 years of experience as a Treasury Accountant. Excellent organisation skills regarding documentation and file or record-keeping. very Good in Communication skills. start immediately is preferred.Apply safely
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