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Junior Treasury Specialist

Fawry for Banking Technology and Electronic Payments S.A.E
6th of October, Giza
Posted 7 years ago
354Applicants for1 open position
  • 25Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Skills And Tools:

Job Description

  • Frequently extract Online Bank Statement.
  • Validate Fawry merchants’ cash deposits and send funding batches on time.
  • Prepare journal entries on accounting ERP Financial system related Fawry merchants’ cash deposits.
  • Prepare journal entries on accounting ERP Financial system related Fawry bank charges and interest.
  • Assist in daily bank reconciliation.
  • Assist in monthly and annual closing process.

Job Requirements

  • Bsc degree in finance / accounting, preferably English section.
  • 0-1 years of experience.
  • Details oriented.
  • Eager to learn.
  • Alert and detail oriented.
  • Highly organized.
  • Good communication Skills

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