- Dealing with banks by depositing and disbursing cash and receiving and delivering any business documents.
- Recording all banking transactions and the daily movement of the treasury and banks in the accounts program.
- Preparing daily reports on the work carried out and submitting them to the direct manager.
The place of residence must be Helwan or its vicinity.Full knowledge of computers and MS Office, preferably a user of an ERP system.Excellent communication and interpersonal skills.Well organized and with a high degree of trust and honesty.Above average or high qualification.Solid experience from 3 to 5 years in treasury and banking transactions.Cash management skills.Ability to work under pressure.The ability to perform multiple tasks at the same time without losing focus.