Treasury Accountant
ECRAL -
Nasr City, CairoPosted 1 year ago215Applicants for1 open position
- 48Viewed
- 0In Consideration
- 0Not 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's degree in accounting
- Good communication skills
- High level of analytical skills
- ERP background
- SAP Experience is a must
- Near Nasr City
