Junior Treasury Accountant

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Treasury Accountant
Excellent Command of English Language.
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.
1 - 2 Years.
* High Communication & Negotiation Skills, Work under pressure for long hours with minimum Supervision. Active & Dynamic.
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


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