Treasury Accountant

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