Treasury Accountant

lxbfYeaa - Egypt - Cairo

*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

*Bachelor's 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

 

 

 

 

 

 

 

 


● Work experience as an Accountant● Advanced MS Excel skills including VLOOKUP's and pivot tables● Experience with general ledger functions● Strong attention to detail and good analytical skills● BSc in Accounting, Finance or relevant degree 
Post date: 28 August 2024
Publisher: Wuzzuf .com
Post date: 28 August 2024
Publisher: Wuzzuf .com