Treasury Accountant
Conserv -
New Cairo, CairoJob Details
Experience Needed:
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Job Description
- Follow-up treasury movement on a daily basis and record its entries
- Recording any payments or receipts.
- Disbursement of cash amounts to contractors according to the disbursement plan.
- Receiving and recording revenues.
- Receiving and recording revenues.
- Treasury financing by checks from banks
Job Requirements
- BSc in Accounting, Finance or relevant degree.
- Males Only.
- Work experience as an Accountant from 3-5 years (2018:2020).
- Construction Background is a must.
- 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.
- V.Good in English language.
Job Conditions:
1- Location : Industrial Area, 3rd Settlement
2- Working hours: 9:00 AM To 4:00 PM
3- Days Off: Friday & Saturday
Note : the ideal candidate must be live near to new cairo
