Treasury accountant

؜ 3-5 سنوات ؜الغربية, طنطا ؜ دوام كامل

تفاصيل الوظيفة

Job Description
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
Bachelor's degree in accounting
Good communication skills
High level of analytical skills
ERP background

ملخص الوظيفة

  • المُعلن : Confidential
  • تاريخ الإعلان : 18/12/2022
  • نوع العمل : دوام كامل
  • مستوى الخبرة : 3-5 سنوات
  • المستوى التعليمي : بكالوريوس
  • مكان العمل : الغربية, طنطا
  • الراتب : -
  • الهاتف : -

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