Treasury Accountant,Confedential Company

Treasury Accountant,Confedential Company
نوع العمل : عمل جزئى
الخبرة : 0-3 سنة
الراتب : Not Mentioned
المكان : Cairo.EG

Issue all cheques on the due date.
Bank Online Payments and follow up
Review bank statements and ensure daily reconciliation
Using SAP to follow up on all transactions
Previously worked in SAP
1 to 2 years of experience in treasury
Fluent in English written/Spoken
Excellent command of MS Office (Specifically Excel)
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