- responsible for the petty cash.
- Recording all-cash transactions in the system including collection.
- responsible for depositing, and disbursement transactions
- Depositing funds at the company bank accounts.
- Review and monitor daily cash / bank balance
- Prepper requests of payable settlement before approval.
- Review and monitor notes payable.
- Prepare for the end-of-month close.
Skills: Adaptability and flexibility, Teamwork, Responsibility, Negotiation skills, Leadership, Motivation, Time management and Patience
BSc in Accounting, Finance or relevant degreeWork experience as Treasury Accountant for at least 3 years.Hands-on experience with accounting software.Advanced MS Excel skills including VLOOKUP's and pivot tables.Strong attention to detail and good analytical skills. Benefits: Social insurance Location:03 Ibn Kathier St. Cornish El Nile (Swiss tower) near the embassy of Saudi Arabia — Unit #16A—Giza