Treasury & Banks Accountant
Finance•3-5 years•Cairo governorate•
Job Description
<p>We are seeking a detail-oriented Treasury & Banks Accountant to manage our petty cash and banking transactions. The ideal candidate will ensure accurate record-keeping, reconcile bank statements, and maintain compliance with financial regulations.</p><p>Key Responsibilities:<br/>* Manage petty cash transactions and maintain accurate records.<br/>* Prepare and reconcile bank statements.<br/>* Process payments and invoices.<br/>* Assist with month-end and year-end closing activities.<br/>* Ensure compliance with financial regulations and internal policies.</p><p>Required Skills:<br/>* Strong knowledge of accounting principles.<br/>* Proficiency in Microsoft Excel.<br/>* Excellent attention to detail.<br/>* Ability to work independently and as part of a team.</p>We are seeking a detail-oriented Treasury & Banks Accountant to manage our petty cash and banking transactions. The ideal candidate will ensure accurate record-keeping, reconcile bank statements, and maintain compliance with financial regulations.
Key Responsibilities:
* Manage petty cash transactions and maintain accurate records.
* Prepare and reconcile bank statements.
* Process payments and invoices.
* Assist with month-end and year-end closing activities.
* Ensure compliance with financial regulations and internal policies.
Required Skills:
* Strong knowledge of accounting principles.
* Proficiency in Microsoft Excel.
* Excellent attention to detail.
* Ability to work independently and as part of a team.
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