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Treasury Accountant

0.00 to 2.00 Years   Cairo - Egypt   20 Nov, 2019
Job LocationCairo - Egypt
EducationBachelor of Commerce(Commerce).
SalaryNot Mentioned
IndustryLogistics / Transportation / Warehousing / Courier
Functional AreaNot Mentioned

Job Description

Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.? Handling all disbursements orders issued by the financial Accountant and approved by the financial manager.? Receiving & documenting cash flow according to payment or Cash-in orders issued by the financial Accountant and approved by the financial manager.? Receive & Document cash and checks.? Preparing Daily reports.job requirements0 to 2 yearsNot Specified at leastLogistics and Supply Chain Oil and Gas

Keyskills :
Treasury Accountant

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