Treasury Accountant
PICO -
Zamalek, CairoPosted 3 years ago318Applicants for1 open position
- 52Viewed
- 188In Consideration
- 0Not Selected
Job Details
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Job Description
- Collecting and handling export documents for subsidy.
- Recording subsidy documents on Excel.
- Matching between collection bank receipts and export document.
- Recording the treasury transactions on ERP.
- Preparing daily, weekly and monthly bank reconciliation.
- Review the monthly interest statements.
- Some other administrative work within the department.
Job Requirements
- Graduate from commerce, English section
- 1-2 year of experience in cash management will be preferred
- A good knowledge of issuing LC's
- A good knowledge of issuing LG's
- Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet
- Ability to assign duties and to management under pressure
- Self-motivated individual with effective organizational skills
- Must be proactive, with the ability to meet future needs
- Ability to undertake multiple tasks at the same time without losing focus
- Problem solving skills, and creative thinking.
- CTP or any other advanced certificate in treasury will be an advantage.
