Banking & Treasury Accountant Job at ABCO Group

About The Job

· Handling daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.

· Performing monthly and annual bank reconciliation.

· Processing all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.

· Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations

Job Requirement

· Bachelor's Degree in Accounting or Finance, English department is (preferable)

· Min. 3years of Treasury Accounting experience is a MUST.

· CTP or any other advanced certificate in treasury will be an advantage

· Very good command in English language.

· Professional MS Office applications & advanced Excel knowledge.

· ERP User is a Must

· Alexandria resident only.

· Males only.