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Treasury Accountant

Excel Travel
Heliopolis, Cairo
Posted 2 years ago
110Applicants for1 open position
  • 35Viewed
  • 30In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Job Description

  • Make the POS charge entry
  • Make the credit card charges entry
  • Follow up the financial situation of the bank on a daily basis
  • Prepare reports related to cash flow, overdraft, time deposit, LG, checks.
  • Make the entry for any income transfer or deposit in banks
  • Assist CFO in any upcoming job-related projects and tasks 

Job Requirements

  • Bachelor degree in Finance/treasury
  • Very good communication skills.
  • Team Player.
  • In-depth knowledge of Travel Business.
  • Dedicated, and accurate

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