Senior Treasury Officer
- Recruiter
- Taqa Arabia
- Location
- Cairo, Egypt
- Salary
- Competitive salary
- Posted
- 15 Jun 2019
- Closes
- 25 Jun 2019
- Ref
- 5d10a440e4b01309b3bf7b43
- Job role
- Accountant
- Sector
- Energy/utilities
Responsible for monitoring Daily cash flow, managing bank accounts, maintaining financial records, performing banking operations .
daily activities: -
following up all bank transactions
Preparing bank transfers.
Following company's CPS payments.
Preparing Bank Reconciliation.
Performing journal entries
Assist in corporate finance and insurance activities.
daily activities: -
following up all bank transactions
Preparing bank transfers.
Following company's CPS payments.
Preparing Bank Reconciliation.
Performing journal entries
Assist in corporate finance and insurance activities.