Treasury Accountant For El-Bedaya Logistics - Alexandria

reputable logistics services company in Alexandria need to “ Treasury Accountant “ Job Description : 1. Manage company treasury function to maintain financial position 2. Treasury control and daily cash management 3. Forecasting, monitoring and tracking cash flow 4. Preparing cash flow reports, prepare daily payment summary report 5. Responsible for Receiving payments from customers & handling cash transactions Responsible for preparing journal entries 6. Responsible for posting journal entries to a compact system 7. Perform journal reconciliations for foreign currency 8. Manage the daily functions of the company’s Cash and Treasury 9. Administer the disbursement files from various business units and corporate departments 10. Prepare month-end closing cash and bank reconciliations reports Job Requirements : 1. Bachelor degree in Accounting. 2. 1 - 3 Years of experience in same position. 3. Experience with ERP system is a plus. 4. Computer skills (excel-word, Etc.). 5. Attention to details. 6. Communication skills. ** please send your resume to : careers@elbedayalogistics.com