Treasury Accountant Jobs In Egypt And Career In Business Power Vacancies In Cairo 2014
Employer Business Power
Job Title Treasury Accountant
Languages Native Arabic & Fluent English
Country Egypt
Job Category Accounting, Banking
Job Type Full Time
Description —Daily cash activities to include balancing and borrowing funds, movement of funds between accounts. —Control cost by reviewing bank charges. —Prepare all trade documents Letter of Guarantees, Letter of Credit and Documents of collection. —Ensure that the Company complies with the banks facilities agreements regarding the terms. —Monitor the companys cash management including preparation of cash flow forecasts and the cash positions.
Qualifications •Solid accounting & banking backgrounds. •Good Communication skills. •High level of negotiation skills. •Excellent in Microsoft office.
Gender Any
Education major Accounting/ English
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Comments Our 1customer is a multinational company working in the field of printing solutions
Job Contact Info. Interested candidates kindly send your updated CV with recent photo attached & mention the job title in the mail subject to jobs@businesspowereg.com
Employer Business Power
Job Title Treasury Accountant
Languages Native Arabic & Fluent English
Country Egypt
Job Category Accounting, Banking
Job Type Full Time
Description —Daily cash activities to include balancing and borrowing funds, movement of funds between accounts. —Control cost by reviewing bank charges. —Prepare all trade documents Letter of Guarantees, Letter of Credit and Documents of collection. —Ensure that the Company complies with the banks facilities agreements regarding the terms. —Monitor the companys cash management including preparation of cash flow forecasts and the cash positions.
Qualifications •Solid accounting & banking backgrounds. •Good Communication skills. •High level of negotiation skills. •Excellent in Microsoft office.
Gender Any
Education major Accounting/ English
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Comments Our 1customer is a multinational company working in the field of printing solutions
Job Contact Info. Interested candidates kindly send your updated CV with recent photo attached & mention the job title in the mail subject to jobs@businesspowereg.com
