Job Profile
Faculty: Commerce
Job Field:Treasury
Job Title:Treasury Specialist
Employment Type: Full Time
Requested Gender Location: Egypt
City: Giza
Residence: Giza
Salary: 7 k ( Negotiable ) /month
Transportation: Available / month
Benefits: Social,Medical Insurance, Bonuses
Working hours: From 9:00am To 5:00pm
Days off: Friday-Saturday
RequirmentsAge; From 23 To 26 Year(s)
Spoken Languages: English -- Excellent
Computer Skills: Microsoft Office Oracle Outlook
Years ofexperience: Min 1 Max 4 Year(s)
Car: Any
Woman's Veild: Any
Job Description:
• Ensure policies and procedures meet the company’s objectives, needs, and regulations.
•Perform bank position and petty cash reconciliations and identify unallocated receipts and payments.
•Understand and manage appropriate accounting procedures and processes. •Monitor all corporate credit cards usages, ensure proper controls are in place, and share information with GL Team for recording keeping.
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