Junior Treasury Accountant

Cairo - Junior Treasury Accountant Languages Excellent command of English ( spoken- written) Languages English, Excellent French, Good Country Egypt City Cairo Job Category Accounting, Finance, Banking Job Type Full Time Job Level Junior Description Support the Senior in all the plans and financial strategies - Entering, Posting and reconciling bank statement weekly on Microsoft Dynamic AX. - Creating a database concerning all Banks details, meetings, and clients - Create filing... IDCs and LGs and check under collection. - Dealing with bank on facilities. - Responsible of the Employees credit cards and its settlement with the bank. - Responsible of providing Foreign Currency. - Ensure that the companys document are updated in the Bank (Commercial register. - Industrial register etc..) - Ensure the settlement of loan with the bank. Qualifications BSC in Accounting / Finance , English Section - From 1-2 years of experience in Treasury or Banking degree... - Permanent - Full-time

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