Treasury Accountant
10th of Ramadan City, CairoPosted 6 years ago199Applicants for1 open position
- 105Viewed
- 10In Consideration
- 4Not Selected
Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Bank Reconciliation
- Analyst of AR/ for clients & AP/ for vendors
- Responsible for Preparing All the Shipping Vessels Invoices with the Government Port Authority throughout All the ports
- Responsible Accountant for MSC Egypt Cruise in preparing the following (AR - AP - Calculating Bookings Related to Cruise - Reconciled with Both Customers & MSC Cruise Headquarter in term of Payments and payment Transfer - Monthly Closing - Applying the company Strategic plan )
- Reconciled Overdue & Under Due Payments Resulted from (Fright – Demerge & Storage )
Job Requirements
- 4-5 years experience.
- Excellent in Microsoft office.
- Good in English.
