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Treasury Officer

Olio Food
Cairo, Egypt

Treasury Officer

Cairo, EgyptPosted 2 months ago
90Applicants for1 open position
  • 8Viewed
  • 8In Consideration
  • 0Not Selected

Job Details

Experience Needed:
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Job Description

  • Bank relations
  • Bank calculations
  • All functions related to cash management
  • Examine statements to ensure accuracy.
  • Arrange all payments and preparation of required documents for it.
  • Operating the cash register and handling cash transactions with customers
  • Keep reports of transactions.
  • Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
  • Preparing detailed weekly, monthly and quarterly accounting reports.
  • Other tasks Assigned.


 

 

Job Requirements

  • BSC of Accounting or Business Administration.
  • From 3 to 5 years of experience.

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