Treasury Accountant
Key Duties & Responsibilities:
Manage daily cash flow transactions (cash in / cash out).
Prepare and reconcile bank statements and confirmations.
Follow up on collections and payments and prepare daily reports.
Handle checks (issuing – depositing – settlement).
Record treasury-related journal entries.
Manage daily expenses and process advances.
Monitor and reconcile employee advances (petty cash & settlements).
Prepare monthly cash flow reports.
Required Skills & Qualifications:
Previous experience as a Treasury Accountant, preferably in a shipping or logistics company.
Strong knowledge of accounting software and Microsoft Excel.
Ability to work accurately and efficiently in a fast-paced environment.
Strong analytical and organizational skills.
- Department
- Accounting & Finance
- Role
- Treasury
- Locations
- 2255
- Employment type
- Full-time
About NOK Human Capital
An Egyptian S.A.E. company, founded in 2018 with a clear vision to redefine benchmarks for the Human Resources Outsourcing industry by providing full-fledged HR Services to support companies offloading multiple processes and technologies, such as benefits and payroll, and focus more on its core business operations. We believe that human capital is a vital asset of any successful company, and a proper investment in this asset ensures achieving business objectives and accelerates the organization’s development and growth. As a part of the leading “NOX Holding” group, we are utilizing the group’s strong portfolios & networks in IT “HW & SW”, logistics, distribution, courier & shipping, in addition to financial & facilities management which give us an edge with our tailored solutions that makes our solutions easier, faster, effective and cost efficient to our partners.
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