Treasurer - امين خزينه

LA ROCHE Furniture Industries S.A.E - Heliopolis, Cairo

Applicants for
1 open position
Experience Needed:
More than 3 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Confidential, KPI
1 open position
About the Job
  • Full knowledge of accounts payable.Prepare daily journal entries for cash and bank transactions
  • Monitor daily bank balances, cash clearing accounts
  • Reconcile bank statements on a monthly basis
  • Ensure that sufficient funds are available to meet ongoing operational requirements
Job Requirements
  • Bachelor of Business Administration, consecutive favorite disciplines (Finance / Economics / Accounting).
  • 3+ years of experience as Treasurer Banking experience.
  • Full knowledge of accounts payable, products and company procedures.
  • Highly structured with the ability to meet strict deadlines commitments.
  • Strong verbal and written communication skills. Strong personal skills.
  • Computer, especially MS office, SAP.
About this Company

La Roche is a world class furniture manufacturer and one of the leading companies in today’s Egyptian furniture platform, furnishing world leading hotels & also offering contemporary living solutions, with a wide array of high-quality products and superior technical expertise.... (More)

Industry: Furniture
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