Jobs / Accounting Jobs / Treasury Accountant
Full Time
Khater Sports Group -
Egypt , Cairo
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Khater Sports Group
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Job Details

Experience 5 to 9 years
Salary Confidential
Employment Full Time
Education Not Specified","translations":{"name":{"ar":"غير محدد","en":"Not Specified
Category Accounting
Industry Construction
  • Prepare daily cash management reports and process electronic payments.
  • Prepare journal entries related to cash transactions, debt instruments for month-end closings.
  • Perform daily cash reconciliations, monthly accounts reconciliations, and assist with weekly cash forecast and variance analysis.
  • Compiling of the daily Liquid Position report.
  • Forecast cash flow positions, related borrowing needs, and available funds for investment.
  • Ensure that sufficient funds are available to meet ongoing operational. 
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
  • Petty cash reviewing and posting journal entries.
  • Responsible for Currency purchases.

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About Khater Sports Group
Egypt, Cairo
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