Junior Treasury Accountant
Agouza, Giza
Junior Treasury Accountant
Agouza, GizaPosted 4 hours ago23Applicants for1 open position
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Job Details
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Job Description
- Keep track of all department daily activities.
- Monitor the daily cash & Bank positions.
- Review bank statement and ensure daily reconciliation.
- Review Interest and bank commission charges.
- Prepare detailed cash flow.
- Issue Cheques and bank transfers.
- Maintain banking relationships.
- Prepare trade finance (L.C, L.G & IDC)
Job Requirements
- Bachelor of commerce.
- 0-1 Years of Experience in Similar field
- Language: English (Advanced).
- Microsoft Office
