Treasury accountants monitor daily cash balances and determine cash requirements needed to cover losses and payments.
Check Invoices
Treasury accountants verify that invoices have been paid.
Verify Paperwork
Treasury accountants verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information.
Gather Year-End Information
Treasury accountants gather and compile all year-end financial data to audit figures and determine various financial trends.
Prepare Forecasts
Treasury accountants design forecasts predicting the company’s financial future and current financial trends.
Write Financial Data Reports
Treasury accountants write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.
Manage Investments
Treasury accountants manage investment accounts and create detailed reports showing gains and loss
مجال الوظيفة
Computer skills – treasury accountants use various computer programs to create spreadsheets and access data, which requires good computer skills
Attention to detail – treasury accountants use attention to detail to verify figures and make accurate calculations
Analytical thinking – treasury accountants create financial forecasts and financial data reports, making analytical thinking essential for this job
Communication skills – treasury accountants use written communication skills to create detailed financial reports that others can read and understand
Time management – treasury accountants use good time management to meet deadlines and complete tasks in a timely fashion
Organization skills – treasury accountants use organization skills to keep paperwork and financial records neat and orderly
* Master Wood is an affiliate of La Regina for Wood Industries, one of the largest manufacturers of raw materials and distributors to the main furniture factories in Egypt and the Arab world, founded nearly 25 years ago.
* Master Wood was established to provide the best sales services and products in the lines of kitchens, doors - floors and home accessories ; " Dressing rooms, Bed rooms, Dining rooms and TV units "
* Our company offers the finest brands and franchises in the field of wood industries within our showrooms along with a full staff of engineers, designers and experts available to design and install all our products, either locally manufactured or imported under the umbrella and guarantee of Masterwood.
