Treasury Accountant
MOTHOL -
Nasr City, CairoPosted 5 years ago131Applicants for1 open position
- 51Viewed
- 0In Consideration
- 0Not Selected
Job Details
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Job Description
- Managing daily cash balances and trading in the financial markets.
- Ensuring that a company's cash flow allows it to operate effectively.
- Collect all data to prepare actual cash flow and compare with forecast on a monthly basis
- Forecasting payments and anticipating challenges from limited cash flow.
- Record Monthly Entries
- Prepare Bank reconciliation
Job Requirements
- BA degree in Commerce or equivalent.
- Experience in preparing cash forecasts and cash flow analyses.
- Excellent communication skills.
- Ability to multi-task and manages time effectively.
- V. Good in English, Computer skills.
- 1-3 years of relevant work experience in Food Production Companies/Banking.
- Age, not more than 30 years.
