Treasury Accountant , MaxAB

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

About the Job :
 
Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
Handling all disbursements orders issued by the financial Accountant and approved by the financial manager.
Receiving & documenting cash flow according to payment or Cash-in orders issued by the financial Accountant and approved by the financial manager.
Receive & Document cash and checks.
Preparing Daily reports.
Job Requirements :
 
Bachelors degree in Accounting/Commerce.
Acceptance of writing a trust receipt.
Good in Excel
Maximum age 30
Location: Mostorod ,Dar el Salam and Abu Rawash and Elmarg
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