Job Description
*Record all Treasury transactions on daily basis on the System
*Daily update of cash position for all bank accounts
*record all banks transactions the System
*Prepare bank reconciliations
*Bachelors Degree in accounting
*Experience 2 to 4 years in the treasury
*Proficient user of Microsoft Office applications (Sum, Sum if, VLOOKUP....etc )
*Odoo user is a plus
Job Requirements
● Work experience as an Accountant
● 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
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