Treasury Accountant

مصر - القاهرة
  • Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
  •  Ensure timely bank payments
  • 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.
  • Handle monthly, quarterly and annual closings
  • Receive & Document cash and checks.
  • Preparing Daily reports.

Bachelor's degree in accountingWork experience as an AccountantGood communication skillsAdvanced MS Excel skills including VLOOKUP's and pivot tablesStrong attention to detail and good analytical skillsHigh level of analytical skillsMales Only
تاريخ النشر: ٢٩ أبريل ٢٠٢٤
الناشر: Wuzzuf .com
تاريخ النشر: ٢٩ أبريل ٢٠٢٤
الناشر: Wuzzuf .com