TalentAQ

TalentAQ

Treasury Accountant

FinanceFull Time2-3 yearsNew Cairo City, Cairo governorate

Required Skills
6 skills

Microsoft Office
Excel
Outlook
Word
Power Point
ERP system

Job Description

Monitor and manage daily cash balances and forecasts across multiple bank accounts. Prepare and post journal entries related to cash transactions, bank fees, and interest income/expense. Conduct daily and monthly bank reconciliations. Liaise with banks regarding account management, foreign exchange, and treasury-related services. Prepare regular treasury reports, including cash position, cash flow forecasts, and variance analysis.
Monitor and manage daily cash balances and forecasts across multiple bank accounts. Prepare and post journal entries related to cash transactions, bank fees, and interest income/expense. Conduct daily and monthly bank reconciliations. Liaise with banks regarding account management, foreign exchange, and treasury-related services. Prepare regular treasury reports, including cash position, cash flow forecasts, and variance analysis.