Treasury Accountant

Welcome to the Latest Job Vacancies Site 2025 and at this time we would like to inform you of the Latest Job Vacancies from the ITWORX with the position of Treasury Accountant - ITWORX which was opened this.

If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Treasury Accountant - ITWORX below matches your qualifications. Good Luck: D

Treasury Accountant | Fulltime

Job Description:

• Recording of all treasury transactions (Cash and Bank).
• Recording of all travel expenses (cash and vendors)
• Settling The Travelers trips and enter the final costs on the Travel System.
• Following up and applying the policy for Corporate Card usage, recording the transactions and investigate any discrepancies.
• Analyzing accruals on monthly base.
• Clearing unsettled balances of employees.
• Working on Bank reconciliations, as well as Payroll, employee accounts and business advances, etc.

Job Requirements:

• Bch. degree of Accounting

• 1-2 relevant years of experience

• Very Good English proficiency

• Very good communication skills0

Equal opportunity:

All qualified applicants will receive consideration for employment without regard to age, religion, gender, nationality or disability. All qualified candidates will be considered in the process

• Job Location
• Egypt

• Job Code
• 1970

Job Overview

• Experience
• 2 Years

• Job Level:
• Entry Level

• Education
• BCH.

Information :

• Company : ITWORX
• Position : Treasury Accountant
• Location : مصر
• Country : EG

How to Submit an Application:

After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Treasury Accountant job info - ITWORX مصر above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Treasury Accountant job info - ITWORX مصر in 2025-04-09 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.