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Job Profile
Faculty
Commercial Studies (4 years)
Job Field
Treasury
Job Title
Treasury Specialist
Employment Type
Full Time
Rank Requested
Gender
Location
Egypt
City
Giza
Residence
Pyramids
Salary
8700-15000 / month
Transportation
available / month
Benefits
social insurance/health care
Working hours
From 9:00 am To 5:00 pm
Days off
Friday-Saturday
Requirments
Age
From 25 To 28 Year(s)
Spoken Languages
English -- Excellent
Arabic -- Excellent
Computer Skills
Microsoft office
Outlook
Oracle
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.