| Job Location | Maadi, Cairo , Egypt |
| Education | Bachelor's degree / higher diploma |
| Salary | Not Mentioned |
| Industry | Accounting |
| Functional Area | Not Mentioned |
????????? Daily reconciliation for revenue collections through all channels (cash collection they MBME machine, online payment, smart payment).????????? Daily reconciliation with all bank account on the system.????????? Cash forecasting report (cash collection forecast and cash payment forecast) based on system data.????????? Arranging to utilize the cash through bank deposits.
Keyskills :
Cash Flow Cash Banking and Treasury Treasurer Treasury Management
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