Treasury Supervisor Jobs In Egypt And Career In Top Business Vacancies In Cairo 2016
Employer Top Business
Job Title Treasury Supervisor
Vacancy Deadline(mm/dd/yy) 9/30/2016
Languages English, Very Good
Country Egypt
City Cairo
Job Category Accounting
Job Type Full Time
Job Level Senior
Daily : 1.Register all the daily bank statement’s transaction ( journal entries & referred to general ledger ) included ( cash deposit, withdraw checks, PDC collections, visa card, internal & external transfer, loans payments , LC & IDC,WT payments, all kind of charges & interests. 2-Preparing necessary documentation for LGs, Time deposit, Transfers & follow up to ensure collection or settlement in time. 3.Studying & Monitoring the charges / service matrix & Debit or credit interests according to bank’s contract. 4.Daily monitoring for each balance’s statement of banks. Monthly: 1.Preparing monthly banks reconciliation. 2. FX rate report for banks accounting. 3.Preparing Cash Position report. 4.Accrual Interests. 5.Forex report 6.Facility report Quarterly:
Qualifications Multinational Company, Must have Experience in Treasury Accountant in 3 or 4 years, Preferably experience FMCG Companies.
Gender Male
Car owner Any
Education major Accounting
Experience 3 - 5 Years.
Salary (L.E.) 2000 – 4000
Comments Location: 46 4October 4City,
Job Contact Email y.moubarak@topbusiness-hr.com
Employer Top Business
Job Title Treasury Supervisor
Vacancy Deadline(mm/dd/yy) 9/30/2016
Languages English, Very Good
Country Egypt
City Cairo
Job Category Accounting
Job Type Full Time
Job Level Senior
Daily : 1.Register all the daily bank statement’s transaction ( journal entries & referred to general ledger ) included ( cash deposit, withdraw checks, PDC collections, visa card, internal & external transfer, loans payments , LC & IDC,WT payments, all kind of charges & interests. 2-Preparing necessary documentation for LGs, Time deposit, Transfers & follow up to ensure collection or settlement in time. 3.Studying & Monitoring the charges / service matrix & Debit or credit interests according to bank’s contract. 4.Daily monitoring for each balance’s statement of banks. Monthly: 1.Preparing monthly banks reconciliation. 2. FX rate report for banks accounting. 3.Preparing Cash Position report. 4.Accrual Interests. 5.Forex report 6.Facility report Quarterly:
Qualifications Multinational Company, Must have Experience in Treasury Accountant in 3 or 4 years, Preferably experience FMCG Companies.
Gender Male
Car owner Any
Education major Accounting
Experience 3 - 5 Years.
Salary (L.E.) 2000 – 4000
Comments Location: 46 4October 4City,
Job Contact Email y.moubarak@topbusiness-hr.com
