Treasury Accountant at E-masary

Our Sister company Bee Smart Payment Solutions is hiring “Treasury Accountant”:

Job Description
– Checking deposit receipts with bank online system.
– Cash handling and adjusting .
– Bank reconciliation.
– Finalizing task procedures in banks, checks, yearend statement.
– Assist in any required payment or work related assignment.
– Reconciliation tasks between different accounts.
– Prepare analysis of accounts as requested.
– Receiving invoices and checking before payment.
– Monitor account balances and control the cash flow.
– Submit needed reporting and monitor tools.

Job Requirements
– Bachelor’s degree in accounting.
– +3 Experience in Treasury.
– Very Good in Excel and Word.

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