Treasury Accountant - أمين خزينة
Empower -
Dokki, GizaPosted 6 years ago67Applicants for1 open position
- 63Viewed
- 20In Consideration
- 43Not Selected
Job Details
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Job Description
- Reports the movement of the Funds from daily income and expenses.
- Receipt of cash and checks to be deposited daily in the accounts of the institution with banks as required by the accounting system.
- Preparation of the movement of receipts and daily payments in a statement approved by the head or the official accounts.
- Accompanied by all documents supporting revenues and expenses and notifications.
- Providing the revenues to the banks where they are reviewed before they are registered with the records and books to carry out the tasks assigned to it.
Job Requirements
- Bachelor degree in commerce.
- Giza resident is highly preferred.
- 2 years of experience in the same position.