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Treasury Accountant

Arabia Holding
Heliopolis, Cairo
Posted 5 years ago
176Applicants for1 open position
  • 59Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Education Level:
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Skills And Tools:

Job Description

  • Handling all bank accounts statement
  • Dealing with all banks
  • Handling all financial facilities and loans calculation and its settlement
  • Preparing a monthly treasury report with all debits and costs of interest
  • Follow up the debits services and its payment
  • Follow up the daily cash flow report and actual in the banks

Job Requirements

  • 4 years in the same position is a must
  • Microsoft & SAP User is a must
  • Real Estate background is a must

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