Treasury Accountant , West End for HR Solutions

Published by : Amr Gami Prepare daily cash position. Post cash management transfers, Bank charges,...

منذ 6 سنوات Full Time Cairo,EG 3693
قدم الآن
المكان

Cairo,EG

نوع العمل

Full Time

الخبرة

0-3 سنوات

الراتب

غير معروض

الملخص الوظيفي

Published by : Amr Gami

Prepare daily cash position.


Post cash management transfers, Bank charges, IDC charges, credit interest, FX deals & advance payment entries on system


Check & analyse that the credit interest & bank charges deducted in complying with the rates & fees agreed upon with working banks.


Prepare and update outstanding reports.


Preparing bank reconciliations and ensure that all required rela

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