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Treasury Accountant- محاسب خزينة

Sidhom Printing Solutions
Nasr City, Cairo
Posted 6 years ago
180Applicants for1 open position
  • 25Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Responsible for treasury function of the company
  • Receipt of cash and checks to be deposited daily in the accounts of the company with banks as required by the accounting system.
  • Preparation of the movement of receipts and daily payments in a statement approved by the his manager.
  • Accompanied by all documents supporting revenues and expenses and notifications.
  • Assist in preparing reports for management and regulators

Job Requirements

  • Bachelor degree in commerce.
  • 1 year of experience in the same position.
  • Males only

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