وظائف للمصريين مطلوب "Treasury Accountant" للعمل براتب مجزى Jobs Egypt

وظائف خالية للمصريين مطلوب "Treasury Accountant" للعمل Jobs in Egypt Job Details : وظائف خالية بمصر مطلوب "Treasury Accountant" للعمل براتب مجزى Jobs in Egypt

1- Responsible for performing the day-to-day of accounting activities for the Treasury.
2- Prepare and review daily Cash Position (Daily)
3- Petty cash Handling: Expense voucher preparation, payment with necessary approval & reconciliation with system.
4- Participate in accounting related projects.
5- Review and analysis of Admin expenses
6- Execute the accounting activities for the Treasury.
7- Assist fund accountants with the preparation of quarterly financial statements.
8- Responsible for coordinating client’s checks and make the daily cash and non-cash transactions report and make excel reports.
9- Reconciles financial discrepancies by collecting and analyzing account information.
10- Secures financial information by completing data base backups.
11- Maintains financial security by following internal controls.
12- Prepares payments by verifying documentation, and requesting disbursements.
13- Accomplishes the result by performing the duty.
14- Responsible for the Petty Cash Custody.
15- Assist with month-end closing.
16- Collect data and prepare monthly metrics.

Job Details

Posted Date:	2018-11-22
Job Role:	Finance and Investment
Company Industry:	Interior design

Preferred Candidate

Career Level:

Mid Career

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