Treasury Accountant (Banking, Cash, Payroll)
Full time
na Global For Elevators and...
no
Egypt
Publicado em February 15, 2025
Detalhes do emprego
Job Description
- Preparing all payments, Cheques & transfers. Receive and record requests for disbursements by company policies. Ensure that all bank transactions are recorded & maintained in the system. Prepare time-by-time bank reconciliations. Follow Up Staff Loan and Staff Advance. Preparing and Reviewing Salaries Sheets.
- Reports Required: Daily Cash Position. Weekly bank reconciliations.
Job Requirements
- Work experience as an Accountant
- Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)
- Hands-on experience with accounting software like FreshBooks and QuickBooks
- Advanced MS Excel skills including Vlookups and pivot tables
- Experience with general ledger functions
- Strong attention to detail and good analytical skills
- BSc in Accounting, Finance or relevant degree
- Additional certification (CPA or CMA) is a plus
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