Treasury Accountant
Maxab -
Cairo, EgyptPosted 3 years ago517Applicants for6 open positions
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Job Details
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Job Description
- Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
- Handling all disbursements orders issued by the financial Accountant and approved by the financial manager.
- Receiving & documenting cash flow according to payment or Cash-in orders issued by the financial Accountant and approved by the financial manager.
- Receive & Document cash and checks.
- Preparing Daily reports.
Job Requirements
- Bachelor’s degree in Accounting/Commerce.
- Acceptance of writing a trust receipt.
- Good in Excel
- Maximum age 30
- Location: Mostorod ,Dar el Salam and Abu Rawash and Elmarg
