Treasury Accountant
Abbassia, CairoPosted 4 years ago218Applicants for1 open position
- 47Viewed
- 6In Consideration
- 32Not Selected
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 degree in Accounting
- Accounting background.
- Good communication skills
- Bachelor of commerce, Accounting Department.
- Customer service oriented is a plus
- From 1-2 years of experience
- Males Only
