Job Description
Nile Air Egypt is currently looking for a Junior Treasury Accountant who will be responsible for the following tasks
Duties and Responsibilities
Your main responsibilities in this role include the following:
Assist in managing accounts to ensure payments are up to date and process checks requests.
Prepare wire transfers / checks.
Match invoices to checks, obtain all signatures for checks and distribute checks accordingly.
Review and analyze expense transactions and vendor balances.
Produce daily and monthly reports / analysis of accounts / specialized Industry reporting.
Assist in month end closing and provide supporting documentation for audits
Prepare Bank Reconciliations.
Coordinating with Other Employees within the finance department.
Respecting and Adhering to All Deadlines for Monthly & Quarterly Closing.
Understand and manage appropriate accounting procedures and processes.
Assist in relationships with financial service providers.
Monitor bank service fees and address quality issues.
Recommend, implement and maintain process improvements.
Additional duties as directed by the Treasury Manager.
Job Details
Company/Organization: Nile Air Egypt
Vacancy Type: Full-time Job
Job Functions: Finance
Job Location: Cairo, Egypt
Application Deadline: N/A
Apply on Nile Air website
