Treasury Accountant

ubaTaeCJ - مصر - Sharqia

Main Job Duties:

1. According to the department's arrangement, be responsible for the safekeeping, cashiering and recording of the company's cash or bank deposits.
2. Handle employee expense reimbursement, supplier payment, etc.
3. Bank reconciliation, document sorting and scanning, daily system verification.
4. Assist in bank deposits and cash collection.
5. Cooperate with various departments to handle bank and other related procedures.
6. Organize the work results in charge to ensure that they are consistent with the physical objects and the system, and can query paper or electronic files.
7. According to the company's requirements, obey the adjustment of work tasks


Bachelor's Degree in Accounting 2 years of experience in the same fieldVery Good English languageSkilled in using computers and Microsoft Office software is a must.Males only.
تاريخ النشر: ٢٩ أغسطس ٢٠٢٤
الناشر: Wuzzuf .com
تاريخ النشر: ٢٩ أغسطس ٢٠٢٤
الناشر: Wuzzuf .com