Etronic samsung company is hiring Now #Treasury Accountant
- with one or two years experience in this Title
-Male preferred
-Cairo Residance
- with one or two years experience in this Title
-Male preferred
-Cairo Residance
Key Responsibilities :
- overseeing the daily cash management's
- prepare daily cash positions
- prepare actual cash flow and actual cash forecast
- prepare monthly bank reconciliation
- handle time deposit, treasury bills
-control repayment schedule
- keep documents related to collections and expenditures in special files
- prepare expense reports
Requirements
- Bachelor degree in Accounting and Finance
-ERP system user (ax dymanic is preferred)
- proficient use of Microsoft office applications
Benefits
*medical insurance
* social insurance
- overseeing the daily cash management's
- prepare daily cash positions
- prepare actual cash flow and actual cash forecast
- prepare monthly bank reconciliation
- handle time deposit, treasury bills
-control repayment schedule
- keep documents related to collections and expenditures in special files
- prepare expense reports
Requirements
- Bachelor degree in Accounting and Finance
-ERP system user (ax dymanic is preferred)
- proficient use of Microsoft office applications
Benefits
*medical insurance
* social insurance
If interested, please send your updated CV to the below email address
Hr@Electronics-eg.com
Please mention the job vacancy in the subject
Hr@Electronics-eg.com
Please mention the job vacancy in the subject
