Treasury Cash Management Accountant.Treasury - ( 230000K2
)
Description
Job Purpose
1- Prepare Bank Reconciliations & Overdraft Transactions. 2- Perform &
Control Interest Income & Bank Charges. 3- Perform & Control Distributers,
Petty Cash Settlement, Car Ownership, Obsolete Deposits. 4- Perform & Control
Outgoing Transfers by All Currencies. 5- Perform & Control Certified Cheques
and Cashier Orders including Cancellation/Stop Payments Requests. 6- Perform &
Control Certified Cheques Under Collection. 7- Perform & Control Corporate
Visa Transactions. 8- Perform & Control Fuel Cards Transactions.
Report To Position Name
1- Perform & Control Cash Transactions 2-Treasury Monthly Report N/A 3-
Perform & Control Corporate Visa Transactions and Fuel Cards Customer
Centricity : Creates a positive internal customer experience during internal
customer journeys and touch points People Management : Demonstration of team
spirit and a proactive collaboration with cross functional projects.
Demonstrate company values and compliance with company policy. 4-Prepare Bank
Reconciliations N/A 5-Perform & Control Certified Cheques and Cashier Orders
including Cancellation/Stop Payments Requests 6-Perform & Control Outgoing
Transfers -Innovation: -Continuously learn new trends in the market and
propose new ideas, approaches and insights -Operational Excellence : -Takes
responsibility--Accepts responsibility for outcomes of one's work; with focus
on accurate high quality operations daily routine, processes and workflows.
Qualifications
QUALIFICATIONS_ESSENTIAL
* University Degree in Bachelor of Commerce-(Accounting / Finance Section)
QUALIFICATIONS_DESIRABLE
-Very Good Computer skills, Excellent in Advanced MS excel and Power point. -Very Good in Arabic & English (Reading, Writing & Oral).
EXPERIENCE_ESSENTIAL
* Area of experience: Treasury, Banking, Finance, and Payments.
EXPERIENCE_DESIRABLE
* N/A
CERTIFICATIONS_ESSENTIAL
* N/A
Job : Accountant
Organization : Etisalat-Misr
Entry Level
Job Posting : 10/May/2023, 5:10:16 AM
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