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Job Profile
Faculty
Commerce
Job Field
Treasury
Job Title
Treasury Specialist
Employment Type
Full Time
Rank Requested
Gender
Location
Egypt
City
Giza
Residence
Giza
Salary
7 k ( Negotiable ) / month
Transportation
Available / month
Benefits
Social,Medical Insurance, Bonuses
Working hours
From 9:00am To 5:00pm
Days off
Friday-Saturday
Requirments
Age
From 23 To 26 Year(s)
Spoken Languages
English -- Excellent
Computer Skills
Microsoft Office
Oracle
Outlook
Years of experience
Min 1 Max 4 Year(s)
Car
Any
Woman's Veild
Any
Job Description
•Ensure policies and procedures meet the company’s objectives, needs, and regulations.
•Perform bank position and petty cash reconciliations and identify unallocated receipts and payments.
•Understand and manage appropriate accounting procedures and processes
•Monitor all corporate credit cards usages, ensure proper controls are in place, and share information with GL Team for recording keeping.