وظائف

Treasury Accountant at TAQA Power (Remotely)

Work Type : Full Time
Experience : 0-3 Years
Gender : male and female
Salary: Not Mentioned
Salary Type : Net Salary
Location: Cairo , EG

Job Details

• Experience Needed:1 To 3 Years
• Career Level:Entry Level (Junior Level / Fresh Grad)
• Education Level:Bachelor’s Degree
• Salary:Confidential, Profit Share
• Job Categories: Accounting/Finance

Job Description

• Prepare monthly bank reconciliations
• Responsible for Transferring cash between banks
• Prepare entries on SAP (debit and credit interest – bank exp – checks in A/R – checks out A/P – T-bills – loans)
• Responsible for Following up with banks on processing daily transactions
• Assist treasury senior accountant in settling any issues with banks to facilitate daily work

Job Requirements

• Bachelor’s Degree in Accounting
1 to 3 years of Treasury & Accounting experience & relevant manufacturing experience
• SAP user is a plus
• Having good connection channels with banks and the ability to deal with them
• Knowledge of computerized accounting systems
• Very Good knowledge of working on Microsoft Office Products (Excel – Word – Outlook – Power Point)
• Excellent knowledge of Treasury & Accounting activities
• Very good English and communication skills are highly required
• Hard worker
• Males Only

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