Treasury Accountant at Alshamela Holding

For a Real estate company in Naser city- Cairo 

Treasury Accountant required with the following requirement:
- 1 Year of experience at same field.
- Accounting degree.
Will be responsible for:
- Handling & Implementing the cash, cash equivalent and notes receivable portfolio daily transactions.
Ensuring that cash flow is adequate continuously.
- Preparing of cash flow forecast on weekly and monthly basis.
- Maintaining records.
- Presenting daily reports to reflect the current and the prospective impacts of cash management.
- Supervising the safe daily activities.

Salary & Benefits:
Net salary: 2000 L.E + Social Insurance.
2 days off  09:05.
For interested candidates please send your CV to: Nayera.yehia@alshamelaholding.com