Treasury Accountant
- Recruiter
- elmaaly egypt
- Location
- Egypt
- Salary
- Competitive salary
- Posted
- 09 Sep 2019
- Closes
- 09 Oct 2019
- Ref
- 4056307
- Job role
- Accountant
- Sector
- Accounting - Public practice
· Daily reconciliation for revenue collections through all channels (cash collection they MBME machine, online payment, smart payment).
· Daily reconciliation with all bank account on the system.
· Cash forecasting report (cash collection forecast and cash payment forecast) based on system data.
· Arranging to utilize the cash through bank deposits.
· Daily reconciliation with all bank account on the system.
· Cash forecasting report (cash collection forecast and cash payment forecast) based on system data.
· Arranging to utilize the cash through bank deposits.