TalentAQ

TalentAQ

Treasury & Banks Accountant

Finance3-5 yearsCairo governorate

Job Description

<p>We are seeking a detail-oriented Treasury &amp; 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 receipts.<br/>* Assist with month-end and year-end closing activities.<br/>* Ensure compliance with financial regulations and internal controls.</p><p>Required Skills:<br/>* Strong knowledge of accounting principles.<br/>* Experience in handling petty cash and banking transactions.<br/>* Proficiency in using accounting software.<br/>* Excellent attention to detail and accuracy.</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 receipts.
* Assist with month-end and year-end closing activities.
* Ensure compliance with financial regulations and internal controls.

Required Skills:
* Strong knowledge of accounting principles.
* Experience in handling petty cash and banking transactions.
* Proficiency in using accounting software.
* Excellent attention to detail and accuracy.

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