| Job Title | Treasury Accountant |
| Country | Egypt |
| Job Type | Full Time |
| Description | •Monitoring daily cash flows. •Controlling all interfaces with operating systems & banking. •Ensuring that all bank accounts are reconciled on a monthly basis & that outstanding items are followed up & cleared. •Manage day to day relationship with the company’s main bankers. •Promote the use of efficient money transmission systems for receipts & payments. •Review cash balances & ensure that funds are banked in appropriate accounts to optimize efficiency & return on short term funds. •Prepare weekly cash flows & cash forecast to ensure efficient cash management. |
| Qualifications | •Excellent Communication Skills •Able to work under pressure •Ability to deal with deadlines |
| Gender | Any |
| Experience | 3 - 5 Years. |
| Salary (L.E.) | Negotiable |
| Comments | Please state the position applied for in the emails subject |
| Job Contact Email | jobs@sgc.com.eg |
0 comments :
Post a Comment