TalentAQ

TalentAQ

Treasury Accountant

FinanceFull Time15-30 yearsCairo governorate

Job Description

<p>We are seeking a detail-oriented Treasury Accountant to manage our company's cash flow and financial transactions. The ideal candidate will be responsible for monitoring bank accounts, preparing financial reports, and ensuring compliance with accounting standards.</p><p>Key Responsibilities:<br/>* Monitor daily cash balances and manage cash flow.<br/>* Prepare and reconcile bank statements.<br/>* Process wire transfers and other financial transactions.<br/>* Prepare financial reports and analyses.<br/>* Ensure compliance with accounting standards and regulations.</p><p>Required Skills:<br/>* Strong knowledge of accounting principles and practices.<br/>* Proficiency in using accounting software (e.g., SAP, Oracle).<br/>* Excellent analytical and problem-solving skills.<br/>* Strong attention to detail and organizational abilities.</p>

We are seeking a detail-oriented Treasury Accountant to manage our company's cash flow and financial transactions. The ideal candidate will be responsible for monitoring bank accounts, preparing financial reports, and ensuring compliance with accounting standards.

Key Responsibilities:
* Monitor daily cash balances and manage cash flow.
* Prepare and reconcile bank statements.
* Process wire transfers and other financial transactions.
* Prepare financial reports and analyses.
* Ensure compliance with accounting standards and regulations.

Required Skills:
* Strong knowledge of accounting principles and practices.
* Proficiency in using accounting software (e.g., SAP, Oracle).
* Excellent analytical and problem-solving skills.
* Strong attention to detail and organizational abilities.