Junior Treasury Accountant
Agouza, Giza, Egypt
Experience الخبرة
0 To 3 Years
Career Level المستوى
Entry Level (Junior Level / Fresh Grad)
Education التعليم
Bachelor's Degree
Salary الراتب
Confidential, 1) Profit Share 2) Annual Bonus 3) Annual Salary Increase 4)Family Medical Insurance 4) Pension Plan 5) Life Insurance
Skills Required المهارات المطلوبة
Accounting/Finance
Accounting
Treasury
Finance
Treasury Accounting
English
Job Description الوصف الوظيفي
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)
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Job Overview
CategoryAccounting / Finance
LocationAgouza, Giza, Egypt
Experience0 To 3 Years
Career LevelEntry Level (Junior Level / Fresh Grad)
EducationBachelor's Degree
Posted2 months ago
