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Senior Treasury Accountant - Arish

Sinai University
Arish, North Sinai
Posted 3 years ago
66Applicants for1 open position
  • 31Viewed
  • 6In Consideration
  • 16Not Selected
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Job Details

Experience Needed:
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Job Description

  • Handling cash management and daily cash flow .
  • Follow up on credit facilities ( loans & overdrafts) .
  • Risk management ( operational risk ) .
  • Follow up day to day banking transactions , bank account balance , interest review & calculations .
  • Prepare bank reconciliation .

Job Requirements

  • Bachelor degree in accounting .
  • Have a good background of Trade finance ( L/C,S , L/G,S , Form 4 )
  • Very good at Microsoft Excel
  • Very good command in English language
  • ERP systems experience ( Dynamics AX ) preferable

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JobsAccounting/FinanceSenior Treasury Accountant - Arish