Treasury Accountant
- Recruiter
- Manufacturing Commercial Vehicles (MCV)
- Location
- Egypt
- Salary
- Competitive
- Posted
- 31 Jan 2019
- Closes
- 31 Jan 2019
- Ref
- 3880347
- Job role
- Accountant
- Sector
- Transport/logistics
Job Description:
PREPARE BANKS JOURNAL ENTRIES
PRESENTING BANKS RECONCILIATIONS
REVISE ALL INTEREST AND BANKS COMMISSIONS
PREPARE REPORTS REQUIRED
COMMUNICATE VERBALLY AND WRITING WITH BANKS TO HANDLE DAILY OPERATIONS
PREPARE BANKS JOURNAL ENTRIES
PRESENTING BANKS RECONCILIATIONS
REVISE ALL INTEREST AND BANKS COMMISSIONS
PREPARE REPORTS REQUIRED
COMMUNICATE VERBALLY AND WRITING WITH BANKS TO HANDLE DAILY OPERATIONS