Job Title Treasury Accountant
Vacancy Deadline(mm/dd/yy) 8/30/2017
Languages English, Good
Country Egypt
City Giza
Job Category Accounting, Finance, Financial Management
Job Type Full Time
Job Level Senior
Description Daily update of cash position for all bank accounts .
Review of cash flow and funding requirements for the business activities both in the short-term and long-term.
prepare bank reconciliations , investigate and clear reconciling cash/bank items regularly
Qualifications Bachelor Degree in Finance good knowledge OF Finance and Treasury ,banking , financial system Axapta
Gender Any
Car owner Any
Education major Accounting
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Email hrcv@alwatania-egy.com
.png)
