Treasury Accountant (87296)


Accounting and Auditing
Mid Career (2-6 years)


Financial Services
6Th Of October City, Giza, Egypt


  • Prepare entry of leasing bookkeeping on ERP system.
  • Prepare outstanding balances Reports for leasing clients.
  • Prepare calculation for early settlement or part cancellation and total loss Calculation.
  • Review bookkeeping of checks on the system.
  • Prepare analysis for leasing claim and other credit leasing balances¬†
  • Monitor and handle the bank facility transaction for opening LCs or finance new contract.
  • Release checks or Transfers for Pending Payables to Suppliers, Service Provider or Vendors.
  • Responsible for File and Organize Rules of (JVs, PVs, RVs).
  • Responsible for general ledger, journal entries and short-term investments.
  • Prepare monthly account reconciliations.
  • ¬†


  • Bachelor degree in accounting.
  • Minimum 1 - 3 years of experience in accounting filed.
  • Excellent command of both English and Arabic.
Created on05 Feb 2019
Last updated on05 Feb 2019
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