Browse Jobs
For Employers
Post JobLog inGet Started

Treasury Specialist

Fawry for Banking Technology and Electronic Payments S.A.E
6th of October, Giza
Posted 7 years ago
87Applicants for2 open positions
  • 23Viewed
  • 0In Consideration
  • 0Not Selected
Search other opportunities

Job Details

Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:

Skills And Tools:

Job Description

  • Review and post journal entries on accounting ERP.
  • Review Fawry merchants’ cash deposits funding batches.
  • Communicate and resolve any quires regarding to cash deposits.
  • Validate and record bank charges and interest.
  • Prepare bank reconciliation on a daily basis.
  • Prepare daily bank transfers.
  • Generate and assist in daily and monthly treasury reports.
  • Assist in monthly and annual closing process.

Job Requirements

Qualifications:

  • Bsc degree in finance / accounting, preferably English section.
  • 1-3 years of experience, only 2014-2016 graduates can apply.
  • Details oriented
  • Eager to learn
  • Alert and goal oriented.
  • Highly organized.
  • Good communication Skills.
  • Coaching and leadership skills.

Featured Jobs

  • Senior TreasuryAman - Maadi, Cairo1 month ago

Similar Jobs

Search other opportunities
JobsAccounting/FinanceTreasury Specialist