Treasury Accountant For Nile Air



 Nile Air is hiring Junior Treasury Accountant.

Job Description:

·  Check and verify cash transactions; and investigate and propose possible resolution for any discrepancies.
·  Take care of the cash management system of the company and their payment mechanism.
·  Processing wire transfers through digital online bank services.
·  Responsible for the Accounting and Administration of the treasury operations.
·   Monitor the cash flow of a company daily, making periodic analysis, using certain investment skills and business acumen.
·   prepares vendor cheques for mailing.
·   Performing monthly bank reconciliation.
·   Responsible for Issuing time deposits and bank guarantees.
·   Maintain and manage all financial records, logs, spreadsheets, and registers.

Job requirements:

·  Bachelor’s degree of Commerce – Accounting department.
·  From 1-3 years of experience in same field.
·  Good command in English (Writing & Listening).
·  Good command of Excel & outlook.
·  SAP User is highly preferred.
·   Proficiency in Microsoft Office
If you think you can contribute to Nile Air's Finance team, please send your CV to: careers@nileair.com.

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