mansourgroup
Junior Treasury Accountant
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0 applicants
Job Description
Keep track of all department daily activities.Monitor the daily cash & Bank positions.Review bank statement and ensure daily reconciliation.Review Interest and bank commission charges.Prepare detailed cash flow.Issue Cheques and bank transfers.
Maintain banking relationships.Prepare trade finance (L.C, L.G & IDC)
Bachelor of commerce.0-3 Years of Experience in Similar fieldLanguage: English (Advanced).Microsoft Office
Requirements & Qualifications
Bachelor of commerce.0-3 Years of Experience in Similar fieldLanguage: English (Advanced).Microsoft Office
EGjobank Analysis
Quick Role Summary
Opportunity as "Junior Treasury Accountant" at Nile Sugar located in agouza on a Full-Time basis, suited for Fresh Graduate candidates, within Finance & Accounting. Key details from listing: Keep track of all department daily activities.Monitor the daily cash & Bank positions.Review bank statement and ensure daily reconciliation.Review Interest and…
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Application Tips
- Tailor your CV headline to match "Junior Treasury Accountant" and feature measurable achievements in the top third of your resume.
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Readiness Checklist
- Updated CV in standard PDF format with a professional filename
- Skills aligned with the stated role requirements
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- Egyptian Job Bank candidate profile ready for application tracking
