Junior Treasury Accountant

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Treasury Accountant
Excellent Command of English Language.
Egypt
Full Time
•Reconcile ledger balances to bank statements. •Maintain accurate accounting records for all treasury transactions. •Review all existing bank accounts, interest rates & commissions •Controlling all interfaces with banking systems. •Familiar of L/C’s & L/G’s operational systems • Analyze commissions & expenses. •Aware with IDBC’s system.
* A Bachelor of Commerce “Accounting preferable English section” * Very good computer skills, SAP Awareness will be an asset.
Male
1 - 2 Years.
* High Communication & Negotiation Skills, Work under pressure for long hours with minimum Supervision. Active & Dynamic.
Negotiable
Kindly Send your updated CV with a recent photo. Please write Job Code & title in the subject line. Resumes without photo or Job title & code written in the Subject line will be disregarded.
Meret Hanna – Recruitment Specialist , Sameh Farid - Recruitment Manager
Job.apply@yahoo.com

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