وظائف محاسبين بشركة Azzrk

we are looking for a Treasury & Banking Accountant to join our team at Azzrk - أزرق 

Job Description
• Handle daily operations with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
• Ensure that all bank transactionsare recorded & maintained in the system.
• Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
• Perform monthly and annual bank reconciliations.
• Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
• Make cash flow weekly, updated daily,y and reported

Job Requirements
• Bachelor's degree in accounting
• 2 years experience as a treasury accountant
• Excellent Microsoft Office experience
• Self-motivated individual with effective organizational skills
• Must be proactive, with the ability to meet future needs
• Ability to undertake multiple tasks at the same time without losing focus
• Problem solving skills, and creative thinking.

location: Mansoura- Talkha 
Salary: depends on the candidate's level of experience