Treasury Accountant

Cairo - Treasury Accountant Vacancy Deadline(mm/dd/yy) 6/30/2016 Languages • Proficiency in both English and Arabic languages Languages Arabic, Excellent English, Excellent Country Egypt City Cairo Job Category Accounting, Finance Job Type Full Time Job Level Junior - Preparing daily cash reports and the daily bank balances. - Responsible for all the L/Cs, L/Gs, collections and transfers of the company. - Participating in getting all the needed MTLs and bank facilities. - Reviewing all the... bank charges & commissions as well the interest. - Monitoring all the cash movements in the company. - Participate in preparing all the forecasted cash flow reports. - Participate with the TM in Handling all the company's banks accounts and banks procedures (mortgage, stock reports, insurance policy, trust Receipts and promissory notes). - Supervising the bank representatives. Qualifications • University degree in Accounting, Finance, Economics or equivalent work experience. • Approximately 2 to 4... - Permanent - Full-time

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