Darts Travel - Sheraton, Cairo

Applicants for
2 open positions
Experience Needed:
More than 1 year
Career Level:
Entry Level
Job Type:
Full Time
Education Level:
Bachelor's Degree at least
Arabic, English
2 open positions
About the Job
  • Assist with the month-end treasuring reporting process by preparing monthly journal entries to close affected accounts
  • Perform reconciliations of Balance Sheet accounts affecting the treasury system such as cash, cash equivalents, investments, debt, and sales (account reconciliation);
  • Responsible for daily cash management, cash flow management; Managing bank relationships including banking activities reporting (includes analyzing bank balances and service fees)
  • Prepare and reconcile debt schedules (Short/long term loans)
  • Prepare variance analysis and supporting schedules on affected accounts
  • Communications with banks and management
About this Company

WAHDAN Investments Group working in a wide range inside and outside Egypt, import & export field and motors trading, Travel & Tourism Sub companies from WAHDAN Group Egypt Motors , Star Motors ,Darts Travel

TravWare was born in 2016 as a new member of The Wahdan... (More)

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