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Treasury Accountant

- Sheraton, Cairo

Treasury Accountant

- Sheraton, CairoPosted 1 month ago
248Applicants for1 open position
  • 164Viewed
  • 42In Consideration
  • 186Not Selected

Job Details

Experience Needed:
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Job Description

  • Handling all treasure accounting issue.
  • Reports to Account manager.
  • Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on system.
  • Monitor & Review the daily cash & Bank positions.
  • Review bank statements and ensure daily reconciliation.
  • Handle all daily treasury operatoin" pay and receve".
  • Any related tasks.

Job Requirements

  • Age 26 to 35
  • Ownership
  • Bachelor degree in Commerce
  • Good English
  • ERP system background is must.
  • Presentable.

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