Treasury Accountant
Full time
na Capital Guard
no
Egypt
Publicado em December 5, 2024
Detalhes do emprego
Job Description
- Assist in managing day-to-day treasury operations, including cash management, payments, and receipts
- Audit financial transactions and documents
- Reinforce financial data confidentiality and conduct database backups when necessary
- Comply with financial policies and regulations
- Preparing financial documents (petty cash & Employee loans) to ensure accuracy and settle accounts.
Job Requirements
- Bachelor's degree in Finance, Accounting, or a related field
- 1-3 years of experience in accounting or finance, preferably in a corporate treasury
- Strong understanding of financial principles and accounting concepts
- Proficiency in Microsoft Excel and financial accounting software
- Excellent analytical and problem-solving skills
- Strong attention to detail and accuracy
- Ability to multitask and prioritize tasks effectively
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