الرئيسية / الوظائف / 10470 مشاهدة19 مارس 2023


Treasury Cash Management Accountant at Etisalat Egypt - STJEGYPT



Treasury Cash Management Accountant at Etisalat Egypt - 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


Job Description:

  • Prepare Bank Reconciliations, Overdraft Transactions and Outgoing transfers.
  • Perform & Control Interest Income & Bank Charges.
  • Perform & Control Distributers, Petty Cash Settlement, Car Ownership, Obsolete Deposits.
  • Perform & Control Outgoing Transfers by All Currencies.
  • Perform & Control Certified Cheques and Cashier Orders including Cancellation/Stop Payments Requests.
  • Perform & Control Corporate Visa and Fuel Cards Transactions.
  • Perform & Control Cash Transactions 2-
  • Treasury Monthly Report

Customer Centricity :

  • Creates a positive internal customer experience during internal customer journeys and touch points

People Management :

  • Demonstration
    of team spirit and a proactive collaboration with cross functional
    projects. Demonstrate company values and compliance with company policy.

Innovation:

  • Continuously learn new trends in the market and propose new ideas, approaches and insights

Operational Excellence :

  • Takes
    responsibility—Accepts responsibility for outcomes of ones work; with
    focus on accurate high quality operations daily routine, processes and
    workflows.



Qualifications:

  • 0-2 years of experience (Banking operations experience is a plus)
  • University Degree in Bachelor of Commerce (Accounting / Finance Section)
  • Very Good Computer skills, Excellent in Advanced MS excel and Power point
  • Treasury, Banking, Finance, and Payments background is a plus.
  • Very Good in Arabic & English (Reading, Writing & Oral).

Apply Now


للمزيد من الوظائف فى تخصص

Accounting


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