Senior Treasury Accountant For Smart Group

#Senior_Treasury_Accountant is needed for Smart Group. Job Descriptions: • Monitor Cash Balances, Invoices and cheques. • Treasury accountants monitor daily cash balances and determine cash requirements needed to cover losses and payments. • Treasury accountants verify that invoices and cheques have been paid. • Fill all of the documents related to the Financial department (Invoices, Cheques, …. etc.) • Dealing with Banks. • All of the treatments related to the company bank accounts. • Write Financial Data Reports. • Treasury accountants write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information. • Cashier function according to established procedures. • Ensure correct weekly check-run, handling of check payments and that checks are handed over to correct company representatives in accordance with valid delegation letters at hand. Job Requirements: • 3- 5 years experience. • Bachelor Degree preferred Accountant. • Excellent using Word, Excel, PowerPoint. • Job Location Heliopolis. To apply kindly send me your updated C.V, mention Senior Treasury Accountant in the subject to: omar.elhassan@smart-co.net