Nile Sugar

Junior Treasury Accountant

Nile Sugar
📍 Agouza دوام كامل 💼 تنفيذي 🕐 ٢٣‏/٥‏/٢٠٢٦
👁️ 0 مشاهدة
📋 0 متقدم

وصف الوظيفة

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

المتطلبات

Bachelor of commerce.0-3 Years of Experience in Similar fieldLanguage: English (Advanced).Microsoft Office

وظائف مشابهة