Treasury Accountant

Giza - Treasury Accountant Vacancy Deadline(mm/dd/yy) 8/30/2017 Languages English, Good Country Egypt City Giza Job Category Accounting, Finance, Financial Management Job Type Full Time Job Level Senior Description Daily update of cash position for all bank accounts . Review of cash flow and funding requirements for the business activities both in the short-term and long-term. prepare bank reconciliations , investigate and clear reconciling cash/bank items regularly Qualifications Bachelor... Degree in Finance good knowledge OF Finance and Treasury ,banking , financial system Axapta... - Permanent - Full-time

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