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Treasury Accountant

GET Group- Egypt
Sheraton, Cairo
Posted 4 years ago
255Applicants for1 open position
  • 27Viewed
  • 8In Consideration
  • 5Not Selected
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Job Details

Experience Needed:
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Job Description

  • Banks Transactions.
  • Prepare bank reconciliations.
  • Prepare supplier payment.
  • Handle Petty cash.
  • Follow up employee's allowances.
  • Maintain employee loans.
  • Weekly cash position.
  • Monthly cash forecast.

Job Requirements

  • Bachelor's degree faculty of commerce - major accounting.
  • Good Command of English.
  • Good Communication Skills.
  • Math & analytical skills.
  • Good Organizational skills.
  • Computer skills, Microsoft Office & ERP systems

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