treasury accountant jobs
Falcon Misr Co. hiring Bank & Treasury Accountant (immediately): -
Responsibilities:
•Responsible for bank accounts n daily movement of banks and daily balances.
•Making bank records and monthly bank settlements.
•Responsible for loans in their accounts.
•Preparing and analyzing the accounting entries for the payment papers.
•Responsible for the visa and the follow-up of the withdrawals as soon as possible.
•ODA , MTL , Overdraft .
•Making the fund's restrictions.
•Daily Report the work.
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| treasury accountant jobs |
•Responsible for treasury bills and related taxes and interests by analyzing them.
•All that may need to be done in terms of metabolism.
Requirements:
•Bachelor's degree in finance / Accounting.
•2:5 years of experience as a bank accountant.
•Very good computer skills.
•Very good in English language.
•Good communication Skills.
If you interested kindly send your CV to the email: michael.samir@falconmisr.com with the writing “job title” in the subject of the e-mail.