Treasury Accountant

Capital Guard - Egypt - Cairo
  • Assist in managing day-to-day treasury operations, including cash management, payments, and receipts
  • Audit financial transactions and documents
  • Reinforce financial data confidentiality and conduct database backups when necessary
  • Comply with financial policies and regulations
  • Preparing financial documents (petty cash & Employee loans) to ensure accuracy and settle accounts.

Bachelor's degree in Finance, Accounting, or a related field1-3 years of experience in accounting or finance, preferably in a corporate treasuryStrong understanding of financial principles and accounting conceptsProficiency in Microsoft Excel and financial accounting softwareExcellent analytical and problem-solving skillsStrong attention to detail and accuracyAbility to multitask and prioritize tasks effectively
Post date: Today
Publisher: Wuzzuf .com
Post date: Today
Publisher: Wuzzuf .com