hireejobsgulf

Treasury Accountant

1.00 to 10.00 Years   Cairo, Egypt   07 Sep, 2022
Job LocationCairo, Egypt
EducationNot Mentioned
SalaryNot Mentioned
IndustryAccounting
Functional AreaNot Mentioned

Job Description

Treasury Accountant | Finance Shared Services Center | EgyptOverview of the roleHandling day to day treasury back office functions, including but not limited to bank reconciliations, KYC, cashmanagement and other treasury operation requirements.What you will do

  • Accrued interest accruals booking
  • Loan instalment repayment
  • Bank reconciliations
  • Bank charges booking
  • Prepare daily / weekly and monthly cash position
  • Time Deposits booking and related interest calculation
  • Maintain good relationship with banks
  • Monthly closing and reporting

Keyskills :

APPLY NOW

Related Jobs

© 2023 HireeJobsGulf All Rights Reserved