Junior Treasury Accountant at Nile Air

Nile Air Career
Nile Air Career

Job Description

  • Check and verify cash transactions; and investigate and propose possible resolution for any discrepancies.
  • Take care of the cash management system of the company and their payment mechanism.
  • Processing wire transfers through digital online bank services.
  • Responsible for the Accounting and Administration of the treasury operations.
  • Monitor the cash flow of a company daily, making periodic analysis, using certain investment skills and business acumen.
  • Prepares vendor cheques for mailing.
  • Performing monthly bank reconciliation.
  • Responsible for Issuing time deposits and bank guarantees.
  • Maintain and manage all financial records, logs, spreadsheets, and registers.

Job requirements

  • Bachelor’s degree of Commerce – Accounting department.
  • From 1-3 years of experience in same field.
  • Good command in English (Writing & Listening).
  • Good command of Excel & outlook.
  • SAP User is highly preferred.
  • Proficiency in Microsoft Office

Apply Via The Following Link

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