الوظائف / وظائف محاسبين / Treasury Accountant

Treasury Accountant

OPPO Egypt - مصر - القاهرة
الخبرة: ١ الى ٢ سنوات
الراتب: Confidential
توظيف: دوام كامل
التعليم: Bachelor's Degree","translations":{"name":{"ar":"درجة البكالوريوس","en":"Bachelor's Degree
  • Assist in monitoring daily cash positions and preparing cash flow reports.
  • Execute local and foreign payments and collections.
  • Support bank-related activities and maintain coordination with banks.
  • Prepare bank reconciliations under supervision.
  • Handle import and export banking transactions, including: Letters of Credit (LCs) Documentary Collections Foreign bank transfers (SWIFT) Review basic trade documents (Invoices, B/L, Packing Lists).
  • Track bank charges, interest, and foreign exchange differences. Support month-end treasury and bank closing activities.
قدم على موقع الوظيفة
تاريخ النشر: ٦ يناير ٢٠٢٦
الناشر: Wuzzuf .com
تاريخ النشر: ٦ يناير ٢٠٢٦
الناشر: Wuzzuf .com