Senior Treasury Accountant
Senior Treasury Accountant
الوصف الوظيفي
Senior Treasury Accountant
– Heliopolis, Cairo
Senior Treasury Accountant
– Heliopolis, Cairo
Posted 3 hours ago
50
Applicants for 1 open position
6
Viewed
0
In Consideration
0
Not Selected
Experience Needed: 3 to 5 years Education Level: Bachelor's Degree
Job Details
Career Level: Experienced (Non-Manager) Salary: Confidential Job Categories:
Skills And Tools:
Job Description
Monitor loans and supplier liabilities
Debt & facility management
Optimal utilization of facilities to ensure reducing interest
Timely repayment of bank and supplier dues and monthly calculation for the interest expenses due on debts and facilities.
Monitoring and follow up transfers and LC
Opening LC’s and monitoring clients LG’S
Job Requirements
Bachelor's degree in accounting, finance, business or relevant field
Exp.: 3:5 years in the Treasury department.
Very good English command
* Detail oriented
الوصف الوظيفي
تفاصيل الوظيفة
- منطقة الوظيفة
- القاهرة, مصر
- قطاع الشركة
- خدمات الدعم التجاري الأخرى
- طبيعة عمل الشركة
- غير محدد
- نوع التوظيف
- غير محدد
- الراتب الشهري
- غير محدد
- عدد الوظائف الشاغرة
- غير محدد
