Treasury Specialist DEALS HR

Treasury Specialist DEALS HR
نوع العمل : عمل جزئى
الخبرة : 0-3 سنة
الراتب : 7000
المكان : Egypt

salary 7000

Required degree : Bachelor degree of Commerce

Benefits : 

- social insurance

- medical insurance

-Transportation plus 1 month bonus

Preferably Giza Resident 

Job Description:

Ensure policies and procedures

Meet the company objectives needs and regulations.

Perform bank position and petty cash reconciliations and identify unallocated receipts
and payments.

Understand and manage appropriate accounting procedures and processes

Monitorall corporate credit cards usages ensure proper controls are in place and share
information with GL Team for recording keeping.

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writing in the subject :  Treasury Specialist