Senior Treasury Accountant
- Recruiter
- Confidential
- Location
- Egypt (EG)
- Salary
- Competitive
- Posted
- 05 Sep 2018
- Closes
- 25 Sep 2018
- Job role
- Accountant, Financial accountant
- Sector
- Accounting - Public practice
- Prepares daily cash position
- Collects royalties & allocation from subsidiaries.
- Prepares monthly bank reconciliation
- Prepares monthly cash flow
- Prepares monthly treasury reports for LOBs
- Supervises the general cashiers' activities & reports.
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