Treasury Accountant at TAQA Power

Job Description Prepare monthly bank reconciliations Responsible for Transferring cash between bank...

منذ 3 سنوات Full Time Cairo,EG 21931
قدم الآن
المكان

Cairo,EG

نوع العمل

Full Time

الخبرة

0-3 سنوات

الراتب

غير معروض

الملخص الوظيفي

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

  • لجميع وظـائف الشهر | من هنا

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Job Requirements

  • Bachelors 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

Apply for here in TAQA

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