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Senior Treasury Specialist

Sky Distribution
Sheikh Zayed, Giza
Posted 6 years ago
102Applicants for3 open positions
  • 62Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries
  • Ensure the efficient management of company’s bank accounts
  • Maintain and manage all financial records, logs, spreadsheets, and registers
  • Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
  • Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned
  • Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit

Job Requirements

  • Bachelor degree in Commerce Accounting Department.
  • Over 3 years of experience.
  • Very Good in using computer, Microsoft Applications
  • Strong Commercial Skills
  • Great analytical and problem solving Skills

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