Jobs / Accounting Jobs / Treasury Accountant

Treasury Accountant

Vibes Travel - Egypt - Cairo
Experience: 1 to 3 years
Salary: Confidential
Employment: Full Time
Gender: Male
Education: Not Specified","translations":{"name":{"ar":"غير محدد","en":"Not Specified
  • Monitor daily cash positions and ensure optimal liquidity for business operations.
  • Prepare and process payments, including vendor invoices, payroll, and intercompany transfers.
  • Reconcile bank statements and resolve discrepancies in a timely manner.
  • Assist in the preparation of cash flow forecasts and financial reports.
  • Maintain accurate records of all treasury transactions and documentation.
  • Support month-end and year-end closing activities related to treasury functions.
  • Coordinate with banks and financial institutions to manage accounts and resolve issues.
  • Implement and maintain internal controls to safeguard company funds.
  • Assist in the development and improvement of treasury policies and procedures.
  • Collaborate with accounting and finance teams to ensure compliance with company policies and regulatory requirements.
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Post date: Today
Publisher: Wuzzuf .com
Post date: Today
Publisher: Wuzzuf .com