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  • وظائف للمصريين مطلوب "Treasury Accountant" للعمل براتب مجزى Jobs Egypt

    وظائف للمصريين مطلوب "Treasury Accountant" للعمل براتب مجزى Jobs Egypt

    وظائف خالية للمصريين مطلوب "Treasury Accountant" للعمل Jobs in Egypt Job Details : وظائف خالية بمصر مطلوب "Treasury Accountant" للعمل براتب مجزى Jobs in Egypt

    1- Responsible for performing the day-to-day of accounting activities for the Treasury.
    2- Prepare and review daily Cash Position (Daily)
    3- Petty cash Handling: Expense voucher preparation, payment with necessary approval & reconciliation with system.
    4- Participate in accounting related projects.
    5- Review and analysis of Admin expenses
    6- Execute the accounting activities for the Treasury.
    7- Assist fund accountants with the preparation of quarterly financial statements.
    8- Responsible for coordinating client’s checks and make the daily cash and non-cash transactions report and make excel reports.
    9- Reconciles financial discrepancies by collecting and analyzing account information.
    10- Secures financial information by completing data base backups.
    11- Maintains financial security by following internal controls.
    12- Prepares payments by verifying documentation, and requesting disbursements.
    13- Accomplishes the result by performing the duty.
    14- Responsible for the Petty Cash Custody.
    15- Assist with month-end closing.
    16- Collect data and prepare monthly metrics.

    Job Details

    Posted Date: 2018-11-22
    Job Role: Finance and Investment
    Company Industry: Interior design

    Preferred Candidate

    Career Level: Mid Career

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    جميع الحقوق محفوظة ل رائج نت
    2017