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 on | 18 Oct 2022 |
Last updated on | 10 Jan 2023 |