- 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
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 Settlement2- Working hours: 9:00 AM To 4:00 PM3- Days Off: Friday & SaturdayNote : the ideal candidate must be live near to new cairo