Treasury Accountant Jobs In Egypt And Career In Vacancies In Cairo 2016
Job Title Treasury Accountant
Vacancy Deadline(mm/dd/yy) 6/30/2016
Languages • Proficiency in both English and Arabic languages
Languages Arabic, Excellent
English, Excellent
Country Egypt
City Cairo
Job Category Accounting, Finance
Job Type Full Time
Job Level Junior
- Preparing daily cash reports and the daily bank balances. - Responsible for all the L/Cs, L/Gs, collections and transfers of the company. - Participating in getting all the needed MTLs and bank facilities. - Reviewing all the bank charges & commissions as well the interest. - Monitoring all the cash movements in the company. - Participate in preparing all the forecasted cash flow reports. - Participate with the TM in Handling all the company’s banks accounts and banks procedures (mortgage, stock reports, insurance policy, trust Receipts and promissory notes). - Supervising the bank representatives.
Qualifications • University degree in Accounting, Finance, Economics or equivalent work experience. • Approximately 2 to 4 years of related experience. • Professional certificate (e.g. CFA) or master degree in a related discipline is an asset. • Knowledge of computerized accounting systems. • Must be analytically minded and accurate with figures and think logically and systematically. • Very good judgment, tact, and decision-making ability.
Gender Any
Car owner Any
Education major Accounting/ English
Experience 3 - 5 Years.
Other Skills • Excellent interpersonal, communication, and organizational skills. • Working under pressure • Excellent writing reports
Compensations attractive Salary. Profit Share. Medical Insurance. Social Insurance.
Salary (L.E.) Negotiable
Comments Please note that the location of factory is Nasr City
Job Contact Email cvs4jobs@gmail.com
Treasury Accountant Jobs In Egypt And Career In Vacancies In Cairo 2016
Job Title Treasury Accountant
Vacancy Deadline(mm/dd/yy) 6/30/2016
Languages • Proficiency in both English and Arabic languages
Languages Arabic, Excellent
English, Excellent
Country Egypt
City Cairo
Job Category Accounting, Finance
Job Type Full Time
Job Level Junior
- Preparing daily cash reports and the daily bank balances. - Responsible for all the L/Cs, L/Gs, collections and transfers of the company. - Participating in getting all the needed MTLs and bank facilities. - Reviewing all the bank charges & commissions as well the interest. - Monitoring all the cash movements in the company. - Participate in preparing all the forecasted cash flow reports. - Participate with the TM in Handling all the company’s banks accounts and banks procedures (mortgage, stock reports, insurance policy, trust Receipts and promissory notes). - Supervising the bank representatives.
Qualifications • University degree in Accounting, Finance, Economics or equivalent work experience. • Approximately 2 to 4 years of related experience. • Professional certificate (e.g. CFA) or master degree in a related discipline is an asset. • Knowledge of computerized accounting systems. • Must be analytically minded and accurate with figures and think logically and systematically. • Very good judgment, tact, and decision-making ability.
Gender Any
Car owner Any
Education major Accounting/ English
Experience 3 - 5 Years.
Other Skills • Excellent interpersonal, communication, and organizational skills. • Working under pressure • Excellent writing reports
Compensations attractive Salary. Profit Share. Medical Insurance. Social Insurance.
Salary (L.E.) Negotiable
Comments Please note that the location of factory is Nasr City
Job Contact Email cvs4jobs@gmail.com
Treasury Accountant Jobs In Egypt And Career In Vacancies In Cairo 2016
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