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Junior Treasury Accountant

MM contracting and supplying
Sheraton, Cairo
Posted 4 years ago
302Applicants for1 open position
  • 18Viewed
  • 9In Consideration
  • 0Not Selected
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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 or in business administration.
  • 4 to 5 years of experience preferred in construction field.

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