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Treasury Accountant

0.00 to 1.00 Years   Cairo, Egypt   21 Jul, 2022
Job LocationCairo, Egypt
EducationBachelor's degree / higher diploma
SalaryNot Mentioned
IndustryOther Business Support Services
Functional AreaNot Mentioned

Job Description

? Carries responsibility for controlling the safe-box balance daily and preparing safe-box report? Carries responsibility for closing cash on hand? Handles cheques under collection through remittances and clearance? Issues intercompany transfers and local transfers? Carries responsibility for making Banks related journal entries? Carries responsibility for monthly closing of notes receivable and cheques under collection and cash-on-hand? Performs other related duties

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