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Treasury Supervisor (277513)

  Information

Accounting and Auditing
Management (6-10 years)
Not specified

  Company

Not specified
Other
Heliopolis, Cairo, Egypt
Heliopolis, Cairo, Egypt

  Description

  • Responsible for performing various cash, disbursement, and accounting activities.
  • Follow established procedures for processing receipts for cash & cheques.
  • Monitor daily bank balances, cash clearing accounts.
  • Support daily, weekly and monthly treasury and accounting activities.
  • Process all deposited miscellaneous checks and ensure timely posting.
  • Maintain banking relationships
  • Post customer payments by recording cash, checks, and credit card transactions.
  • Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
  • Prepare asset, liability, and capital account entries.

  Requirements

  • Bachelor degree in accounting/finance from a reputable university.
  • Minimum 5-8 years of relevant experience.
  • Licensed as a Certified Treasury Professional (CTP) or Certified Private Accountant (CPA), is a plus
  • Excellent command of English in communication
Created on18 Oct 2022
Last updated on10 Jan 2023
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