We are Hiring Vacancies an Treasury and Bank Accountant
Responsibilities :
Good user of Excel and accounting applications.
- Interact with banks on a daily basis and maintain a good relationship to facilitate teamwork.
- Monitor daily cash balances and determine necessary cash needs.
- Verify which invoices have been paid.
- Check accounts receivable paperwork to balance accounts and ensure all numbers match payment information.
- Writing regular reports based on financial statements that show incoming and outgoing numbers, in addition to other relevant information.
- Entering treasury and bank transactions and preparing the monthly bank reconciliation.
- Entering data and financial transactions into the ledger.
- Review financial documents to ensure accuracy and settle accounts.
Qualifications
-Experience +3 years of professional. accounting experience.
-Bachelor's degree in Accounting.
-Experience +3 years of professional. accounting experience.
-Bachelor's degree in Accounting.
Education: Bachelor’s degree in Accounting
Location: New Cairo
Please send your CV to: hr@befiteg.com
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