Junior Treasury Accountant (Male Only) Required for Head Office (in Alexandria)
Horizon Chemical for Special Chemicals
Alexandria, Egypt
Experience الخبرة
2 To 3 Years
Career Level المستوى
Experienced (Non-Manager)
Education التعليم
Bachelor's Degree
Salary الراتب
Confidential, Perfect Reward System
Skills Required
المهارات المطلوبة
Accounting/Finance
Banking
Treasury
Accounting
Finance
Financial Analysis
Cash Management
Microsoft Excel
Banking
ERP
Banks
Cash Control
cash receipts and payments
Treasury Accounting
Banking Accountant
Banking Operations
Bank Reconciliation
Bank Transactions
Cash Receipts
Cash Payments
Petty Cash
Cash Flow
Bank Deposits
Cheque Deposits
Supplier Payments
Supplier Transfers
Online Banking
Treasury Reports
Daily Treasury Journal
Financial Documentation
Financial Transactions
General Ledger
Journal Entries
Account Reconciliation
Financial Reporting
Corporate Banking
Banking Documentation
Treasury Operations
Accounts Payable
ERP
SAP
Oracle
Odoo
Microsoft Dynamics
Excel
Advanced Excel
Pivot Table
VLOOKUP
XLOOKUP
Attention to Detail
Financial Controls
Treasury Officer
Treasury Accountant
Banking Accountant
Job Description
الوصف الوظيفي
Handling cash receipts and payments to and from the treasury and preparing payment and receipt vouchers.
Preparing the daily treasury journal and submitting it to the financial manager.
Depositing cash and checks under collection into the company’s bank accounts.
Preparing, submitting, and receiving all company-related banking documents and requests.
Processing supplier deposits and company liabilities through banks.
Preparing supplier transfers and company liability payments through the banking system.
Recording and classifying bank transactions, monitoring bank balances, and preparing bank reconciliations on the company’s system.
Managing files and records related to the company’s banking transactions
Job Overview
Category
Banking
Location
Alexandria, Egypt
Experience
2 To 3 Years
Level
Experienced (Non-Manager)
Education
Bachelor's Degree
Posted
4 days ago
