Tokio Marine is now hiring: Treasury Accountant
Job Role:
To receive the various premium collections for TMGT and handle the payment cycle of delivering the outgoing checks and record in the company’s various systems.
To receive the various premium collections for TMGT and handle the payment cycle of delivering the outgoing checks and record in the company’s various systems.
Accountabilities:
- Prepare and deliver all the Transfers (Suppliers, Commission, etc).
- Analyze the banks accounts and handle the cash injection transfer cycle.
- Handle the closing entries for reconciliation and ensure matching with Oracle.
- Prepare the cash available report.
- Develop and cooperate with other departments for the cycle of delivering the company checks out and also the revised checks.
- Ensure accuracy of Banks Accounts and match it with the Company’s Accounts.
- Prepare and deliver all the Transfers (Suppliers, Commission, etc).
- Analyze the banks accounts and handle the cash injection transfer cycle.
- Handle the closing entries for reconciliation and ensure matching with Oracle.
- Prepare the cash available report.
- Develop and cooperate with other departments for the cycle of delivering the company checks out and also the revised checks.
- Ensure accuracy of Banks Accounts and match it with the Company’s Accounts.
Qualifications:
- University degree in Accounting.
- 0-2 years of experience in the field of finance.
- Basic background in accounting.
- Proficient User of computer applications.
- Strong quantitative abilities and attention to details and accuracy.
- Ability to work in teams and cooperate with other team members.
- Highly motivated with an ability to handle work pressure.
- Good communication skills with a high customer service orientation.
- Highly motivated with an ability to handle work pressure.
- Good in both English and Arabic languages.
- University degree in Accounting.
- 0-2 years of experience in the field of finance.
- Basic background in accounting.
- Proficient User of computer applications.
- Strong quantitative abilities and attention to details and accuracy.
- Ability to work in teams and cooperate with other team members.
- Highly motivated with an ability to handle work pressure.
- Good communication skills with a high customer service orientation.
- Highly motivated with an ability to handle work pressure.
- Good in both English and Arabic languages.
For interested candidates, Kiundly send your resumes to:
HR.TMGT@tokiomarine.com.eg
