Treasury Controller For Union Group 2015

Treasury Controller Jobs In Egypt And Career In Union Group Vacancies In Cairo 2015
Employer Union Group
Job Title Treasury Controller
Vacancy Deadline(mm/dd/yy) 4/18/2015
 Languages English, Excellent
Arabic, Excellent
Country Egypt
City Cairo
Job Category Finance, Accounting
Job Type Full Time
Job Level Senior
Description Deposit daily money at our bank and mobinil account. Review with branch treasurers depositing money at our bank accounts Issue sales bill after ensuring of its accuracy and compatibility with companys regulations. Follow up work regulations and work cycle to ensure effective and accurate work operations. Conduct bank and check transfer, receiving correspondence and our accounting balance monthly from the bank to ensure compatibility with our records. Receive and deposit the received cash at the treasury from the sales representatives to ensure there are no deviations at any balances. Review all paper work and needed signatures related to receiving such checks and issuing orders to ensure proper work operations. Execute gradual review to ensure that the actual balance is matched with trail balance at treasury. Review the branch treasurer account balances to review only the balance to give notes to them. Develop different reports required to reveal achieved versus planned objectives. Perform any other duties as assigned by management.
Qualifications Bachelor’s Degree in Accounting is more preferable. 5 years experience in the same field. Team Leader with strong interpersonal skills to deal with executive management, the heads of the various functional divisions and branch managers of the company. Very good analytical skills. Good command of English language & Computer literacy.
Gender Any
Car owner Any
Education major Finance
Experience 6 - 9 Years.
Salary (L.E.) Negotiable
Job Contact Email Interested candidates should send their CVs to careers@uniongroupegypt.com mentioning the job title as the subject.

Treasury Controller Jobs In Egypt And Career In Union Group Vacancies In Cairo 2015

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