Treasury Accountant Jobs In Egypt And Career In Vacancies In Cairo 2016
Job Title Treasury Accountant
Vacancy Deadline(mm/dd/yy) 8/31/2016
Languages Arabic, Excellent
Country Egypt
City Cairo
Job Category Accounting
Job Type Full Time
Job Level Senior
-Monitor the cash flow of a company on a daily basis, making periodic analysis, by the use of certain investment skills. -undertake all treasury operations and responsibilities under the supervision of the cash supervisor and analyst. - Spend Loans after the CFO Approval. -review bills on a constant bases and assess the various payment activities and methods; maintaining a day to day control over treasury transactions and authorization of bank payments. - - Follow-up issuance of movement funded checks to the treasury and cash receipt with sorting, counting, validating
Qualifications -From 3 to 5 years of experience. - Major Accounting.
Gender Any
Car owner Any
Education major Accounting
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Email hr.info.egy@gmail.com
Job Title Treasury Accountant
Vacancy Deadline(mm/dd/yy) 8/31/2016
Languages Arabic, Excellent
Country Egypt
City Cairo
Job Category Accounting
Job Type Full Time
Job Level Senior
-Monitor the cash flow of a company on a daily basis, making periodic analysis, by the use of certain investment skills. -undertake all treasury operations and responsibilities under the supervision of the cash supervisor and analyst. - Spend Loans after the CFO Approval. -review bills on a constant bases and assess the various payment activities and methods; maintaining a day to day control over treasury transactions and authorization of bank payments. - - Follow-up issuance of movement funded checks to the treasury and cash receipt with sorting, counting, validating
Qualifications -From 3 to 5 years of experience. - Major Accounting.
Gender Any
Car owner Any
Education major Accounting
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Email hr.info.egy@gmail.com
