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قناة منصة معارف علي التليجرام الاقوي عربيا .. اشترك الآن

وظيفة Treasury Accountant

شركة : CONTACT DEVELOPMENTS

مقر الشركة : New Cairo, Cairo


تفاصيل الوظيفة
  • Handling Cash Management & Daily Cash Flow
  • Follow up on Loans & Overdrafts 
  • Follow up Day to Day Banking Transactions, Bank Account Balance, Interest Review & Calculations
  • Prepare Bank Reconciliation 
  • Submit Regular Reports of The Present Financial Situation Such as Cash Flow Reports & Overdraft Positions on a Weekly Basis
  • Ensure That all Bank Transactions Recorded & Maintained in The System
  • Ensure That all Bank Accounts are Accurately Reconciled on a Monthly Basis
  • Ensure Correct & up to Date Filing of Original Delegation Letters
متطلبات الوظيفة
  • Bachelor’s Degree in Finance 
  • Excellent in Calculations & Work with Financial Figures
  • Very Good Computer Skills
  • High Level of Analytical Skills
  • Attention to Details
  • Strong Ability to Work with Tight Deadlines

دورات تدريبية في هذا التخصص الوظيفي

عن الشركة

Established in Egypt, with 20 years experience in the real estate industry by hands of highly ranked consultants with a massive history in the field of construction and development in Egypt and KSA. We coordinate all details in each stage of development,
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