To assist and participate in all treasury department activities to guarantee smooth workflow of the department.
To handle all petty cash process accurately and timely to meet the company's cash commitments.
To handle personnel expense reports according to department procedures in order to settle personnel expense claims on time.
To assist and participate in payables settlement and payment orders to meet the company's cash commitments.
To conduct bank reconciliation analysis on monthly basis to monitor bank movements.
To respond to supplier/employee payment queries to ensure customer satisfaction.
To produce monthly reports for banks, petty cash and expense reports to fulfil internal control procedures.
To participate in updating the monthly management report to provide information on department productivity.
Job Details
| Date Posted: | 2015-07-08 |
| Job Location: | Cairo, Egypt |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Oil/Gas |
Preferred Candidate
| Career Level: | Entry Level |
| Gender: | Male |
| Nationality: | Egypt |
| Degree: | Bachelor's degree |
Apply Now - Jobs in Egypt - Accounting/Banking/Finance Jobs in Egypt - Search All Jobs
Accountant
Accountant jobs
إرسال تعليق