Treasury Accountant

Egypt - Treasury Accountant Vacancy Deadline(mm/dd/yy) 5/31/2016 Languages Fluency in English Languages English, Excellent Country Egypt City Alexandria Job Category Finance Job Type Full Time Job Level Junior 1- Delivery and receipt of banking documents from and to the various banks. 2- Receive and deposit in the companys different bank accounts any cash or check received in Alexandria branch offices, not related to cement sales, and handover of the deposit slip to Accounting & Treasury...- Prepare and provide when necessary and requested, any financial documents requested by the legal or tax consultants to be presented to the tax authority 10- Follow up on the payment conditions of the contracts with consultants and apartment rents, to ensure their payments on timely basis 11- Answer to inquiries from suppliers, colleagues, or other parties about the status and availability of checks. Qualifications BSc. in Accounting, or in any relevant field. Experience : 1 - 3 Years of relevant... - Permanent - Full-time

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