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Job Description
- Dealing with banks by depositing and disbursing cash and receiving and delivering any business documents.
- Recording all banking transactions and the daily movement of the treasury and banks in the accounts program.
- Preparing daily reports on the work carried out and submitting them to the direct manager.
Job Requirements
- The place of residence must be Helwan or its vicinity.
- Full knowledge of computers and MS Office, preferably a user of an ERP system.
- Excellent communication and interpersonal skills.
- Well organized and with a high degree of trust and honesty.
- Above average or high qualification.
- Solid experience from 3 to 5 years in treasury and banking transactions.
- Cash management skills.
- Ability to work under pressure.
- The ability to perform multiple tasks at the same time without losing focus.
