Treasury Accountant
Maadi, CairoPosted 3 years ago511Applicants for1 open position
- 26Viewed
- 0In Consideration
- 0Not Selected
Job Details
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Job Description
- Follow up on daily operations transactions with bank
- Prepare transfers across various payment channels.
- Prepare MNOs orders before submission.
- Follow up CIT settlement
- Reps
- Merchants
- Collection points
- Financial institutions
- Record and validate bank charges – Interest income – debit interest
- Biller LG issuance
- Prepare daily bank reconciliation.
Job Requirements
- Bachelor degree of Accounting
- 1-3 years of experience as treasury accountant
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