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Treasury Accountant

Nasr City, Cairo
Posted 3 years ago
589Applicants for1 open position
  • 51Viewed
  • 23In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Job Description

  • Maintain banking relationships
  • Handle daily operation with Banks through monitoring the implementation of cash transactions
  • Perform monthly and annual bank reconciliation
  • Prepare daily payments summary report

Job Requirements

  • Bachelor degree in finance with major in management
  • BUE , MIU , GUC and AUC are preferably
  • Excellent communication skills
  • Excellent leadership skills
  • Management skills

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JobsAccounting/FinanceTreasury Accountant