Employment Now Treasury Accountant at ERTQAA
ERTQAA
تفاصيل الوظيفة
Profile :- Every owner aspires to reach his company to a greater level and to acquire a larger segment of the market, but he is always hindered by the large number of procedures, the lack of experience of the staff or good planning, and from here I found ERTQAA.
Jobs For Accountants in Cairo Egypt | Bank Accountant | Treasury Accountant
Employment Now Treasury Accountant at ERTQAA
- Responsibility :
1. Prepare daily journal entries for cash and bank transactions.
2. Monitor daily bank balances, cash clearing accounts.
3. Reconcile bank statements on a monthly basis.
4. Ensure that sufficient funds are available to meet ongoing operational requirements.
5. Maintain banking relationships
6. Arrange for equity and debt financing Support the senior in all the plans and financial strategies.
7. Entering, Posting and reconciling bank statement weekly on System.
8. Prepares a weekly Statement's position analysis.
- Qualification :
-Degree in Finance, Accounting or Business Administration.
- 1 to 2 Years of Experience.
- Max age :28
- Excellent Command in English.
- experience in cash management will be an added advantage
Location: down town, Cairo, Egypt.
وظائف اخري
General Accountant job for Seven Fortunes Coffee Roasters
Giza
المرتب : 6000 جنيه مصري - 8000 جنيه مصري
