Treasury Accountant Intern
Hayat -
Nasr City, CairoPosted 1 year ago751Applicants for1 open position
- 16Viewed
- 0In Consideration
- 0Not Selected
Job Details
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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