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Treasury Accountant

Pan Marine Group
Heliopolis, Cairo
Posted 5 years ago
577Applicants for1 open position
  • 128Viewed
  • 30In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Job Description

  • Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
  • Handling all disbursements orders issued by the financial Accountant and approved by the financial manager.
  • Receiving & documenting cash flow according to payment or Cash-in orders issued by the financial Accountant and approved by the financial manager.
  • Receive & Document cash and checks.
  • Preparing Daily reports.

Job Requirements

  • BSc of Commerce
  • Excellent Microsoft office skills
  • Attention to detail and mathematical skills
  • Excellent Arabic and English language skills

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