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Treasury Accountant Intern

Hayat
Nasr City, Cairo
Posted 1 year ago
751Applicants for1 open position
  • 16Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
Career Level:
Education Level:
Salary:
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Skills And Tools:

Job Description

  • Conduct Bank Position Report on a daily basis to determine Accounts balance as of the date.
  • Conduct actual cash flow report in a monthly basis.
  • Follow up on bank transfer orders ,review and check GM approval to proceed. 
  • Sending Swift confirmation emails to concerned departments.
  • Conduct Export Cash inflow collection report.
  • Conduct Physical count for petty cash in a monthly basis.

Job Requirements

  • Bachelor Degree
  • Very Good computer Skills
  • Fluent English

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JobsAccounting/FinanceTreasury Accountant Intern