الرئيسية / الوظائف / 5229 مشاهدة09 أكتوبر 2022


Treasury Accountant at Palm Hills Developments - STJEGYPT



Treasury Accountant at Palm Hills Developments - STJEGYPT

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Work Type : Full Time
Experience : 0-3 Years




Gender : male and female
Salary: Not Mentioned
Salary Type : Net Salary
Location: Cairo,EG

Main Job Responsibilities:



  • Assist in weekly forecast of cash requirements and execute daily financing decisions.
  • Improve relationships with financial service providers.
  • Handle daily operation with banks (Cheques; LCs; LGs; Cash; Transfers;…etc)
  • Monitor
    bank service fees and address quality issues and ensure that all banks
    transactions recorded & maintained in the system.
  • Prepare Cash related reports like projects cash flow; and the requested reports from H/O.
  • Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
  • Prepare of treasury-related reports like cash flow projection and corporate loan reports.



Requirements:

  • Education: BSc. Commerce.
  • 1-3 Years of experience, real estate background is a plus.
  • Work location: Smart Village.
  • Technical Knowledge: Ms. Office, Oracle.
Apply for here

للمزيد من الوظائف فى تخصص

Accounting


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