Treasury Accountant for Fabric Tales Company

Fabric Tales Company is hiring
Treasury Accountant
Duties and responsibilities:
Make cash flow weekly, updated daily and reported.
Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
Perform monthly and annual bank reconciliation.
Support Accounting manager with daily cash position.
Submit all bounced CHQS to AR team to follow up with members.
Obtain and maintain a thorough understanding of the financial reporting and general ledger structure Ensure an accurate and timely monthly, quarterly, and year-end close.
Ensure the timely reporting of all monthly financial information.
Report on the company's financial health and liquidity.
Benefits
• Basic salary.
• Transportation allowance.
Annual Leaves: 21 days each successive year after completing the first six months.
Social Insurance: Insured as per the Egyptian labor law.
• Medical Insurance: Employee self-insurance after 6 months from the Hiring Date.
Requirements:
• Education:Bachelor's degree in commerce, or relevant field.
• ⁠1 to 3 years experience in the sales field 
• ⁠Good in English 
• ⁠excellent in excel
• ⁠odoo system knowledge 
If you interested send your CV 
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