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Job Profile
Faculty Commercial Studies (4 years)
Job Field Treasury
Job Title Treasury Specialist
Employment Type Full Time
Rank Requested
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
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.
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