وظائف محاسبين حديثى التخرج وخبرة بشركة ام سى فى - شركة صناعة وسائل النقل MCV

MCV - Mercedes-Benz is hiring "Treasury Accountant" Job Purpose: Monitor the cash flow movements of the company on a daily basis. Coordinate all banking and operating systems. Facilitate the money transmission systems. Job Responsibilities: Entry of all cash movements Maintain financial records Ensure the efficient management of the company’s bank accounts Maintain and manage all financial records, logs, spreadsheets, and registers Ensure the company’s banking operations; seeing to it that all funds are appropriately banked. Responsible for interest and debt analysis. Maintain a good relationship with banks. Any other tasks as required by the job requirements. Job Skills and Abilities: Good communication skills Organizational skills/multi-tasking ability Advanced at Excel Ability to undertake multiple tasks at the same time without losing focus. Good command of written and spoken English. Must be proactive with the ability to meet and surpass project deadlines. Qualifications: BSc. in Accounting or Finance 0-5 years of experience One year of experience in cash management will be an added advantage *If you are interested , kindly send your CV / Resume with a recent photo to: Youstina.fakhry@mcv-eg.com Mentioning in the Subject "Treasury Accountant