الرئيسية / الوظائف / 730 مشاهدة09 ديسمبر 2023


Treasury Accountant at Chubb life Insurance - STJEGYPT



Treasury Accountant at Chubb life Insurance - 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- Egypt

Job Description

Responsible for treasury functions:

  • Bank reconciliation
  • Daily treasury activities, which include cash management, funding and reporting and assisting the finance team with a range of tasks and projects.
  • Month end reconciliation for Bank accounts and Cash control accounts. Ensuring that payments and receipts are posted on a timely basis.
  • Treasury function audit handling
  • Maintain banking relationships

 

Job Requirements

  • Finance, business, or accounting graduation
  • Experience (2 years max experience)
  • Language – English very good written and speaking.
  • Soft skills: presentation – analytical – team player – excellent command of MS Office 

Apply Now

للمزيد من الوظائف فى تخصص

Accounting


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