Treasury Accountant
- Recruiter
- Manufacturing Commercial Vehicles (MCV)
- Location
- Cairo, Egypt
- Salary
- Competitive
- Posted
- 30 Apr 2019
- Closes
- 11 Jun 2019
- Ref
- 3909828
- Job role
- Accountant
- Sector
- Transport/logistics
Job Purpose:
Responsible for monitoring the cash flow movements of the company on a daily basis.
Coordinate all banking and operating systems.
Facilitate the money transmission systems.
Job Duties and Responsbilites:
Entry of all cash movements
Maintain financial records
Ensure the efficient management of the company’s bank accounts
Maintain and managing all financial records, logs, spreadsheets, and registers
Ensure the company’s banking operations; seeing to it that all funds are appropriately banked.
Responsible for interest and debt analysis.
Maintain a good relationship with banks.
Any other tasks as required by the job requirements.
Responsible for monitoring the cash flow movements of the company on a daily basis.
Coordinate all banking and operating systems.
Facilitate the money transmission systems.
Job Duties and Responsbilites:
Entry of all cash movements
Maintain financial records
Ensure the efficient management of the company’s bank accounts
Maintain and managing all financial records, logs, spreadsheets, and registers
Ensure the company’s banking operations; seeing to it that all funds are appropriately banked.
Responsible for interest and debt analysis.
Maintain a good relationship with banks.
Any other tasks as required by the job requirements.
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