Treasury Accountant at Chubb life Insurance

Job Description Responsible for treasury functions: Bank reconciliation Daily treasury activities,...

منذ سنتين Full Time Cairo- Egypt 1559
قدم الآن
المكان

Cairo- Egypt

نوع العمل

Full Time

الخبرة

0-3 سنوات

الراتب

غير معروض

الملخص الوظيفي

Job Description

Responsible for treasury functions:

  • Bank reconciliation
  • Daily treasury activities, which include cash management, funding and reporting and assisting the finance team with a range of tasks and projects.
  • Month end reconciliation for Bank accounts and Cash control accounts. Ensuring that payments and receipts are posted on a timely basis.
  • Treasury function audit handling
  • Maintain banking relationships

 

Job Requirements

  • Finance, business, or accounting graduation
  • Experience (2 years max experience)
  • Language – English very good written and speaking.
  • Soft skills: presentation – analytical – team player – excellent command of MS Office 

Apply Now

وظائف مشابهة