Junior Treasury Assistant

  • Location:
  • Salary:
    negotiable
  • Job type:
    Contract
  • Posted:
    10 months ago
  • Category:
    Accounting, Administration, Airline Management
  • Deadline:
    August 22, 2019
  • Job Level:
  • Languages:
    Arabic, English
  • Gender:
    Male, Female

Would You Like To Be A Junior Treasury Accountant For Nile Air?

As a Junior Treasury Accountant for Nile Air, your main duties will be to:

·         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.

If you have any relevant qualifications and skills that match this position, proceed to apply by clicking the APPLY NOW button below.

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