Career Zone Egypt
الرئيسية » Treasury Accountant Specialist at Rizkalla

Treasury Accountant Specialist at Rizkalla

  • Responsibilities

Preparing monthly reports related to notes payable , notes Receivable & bank interest, commissions.

  • Treasury control and cash management .
  • Preparing Bank Reconciliation.
  • Writing checks, deposits, transfers, letters of credit & letters of guarantee.
  • analyze bank fees, Commissions, recommend cost saving & maintain bank accounts.
  • Coordinate with the other accountants(A/P , A/R) to ensure the integrity of the cycle.
  • Preparing checks ,bank transfers and all bank correspondence.
  • Daily Cash management Responsibilities include estimates, calculation of net cash position.
  • Preparing of cash flow forecasts on a weekly / monthly basis
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
  • Forecast cash flow positions, related borrowing needs, and available funds for investment


  • Bachelors degree or equivalent in accounting or related field.
  • 1-2 years of Experience Banking & accounting
  • Knowledge of the system and processing activities
  • Self-confidence and interpersonal skills
  • Analytical skills
  • Good command of English as a business language
  • Ability to work with complex calculations

Job Type: Full-time

Salary: E£4,000.00 – E£6,000.00 per month


  • Treasury: 1 year (Required)

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