الناشر: Bayt

الراتب/الأجر: Unspecified

مكان العمل: القاهرة، مصر

للمقيمين في: مصر

تاريخ النشر: 2012-10-17 تاريخ الاغلاق: 2012-11-16




- Monitoring of cash flow movements and expected cash requirements.

- Prepare treasury cash report & developing of appropriate and reliable treasury accounting processes.

- Prepare weekly outstanding approval payment report

- Issuing cheques & wire transferee payment

- Create Journal entries into system

- Help in executing financial statement Monthly

- Help in putting cheques & wire transferee in the bank

- Review custody & petty cash

- Act as a focal point between the company & the suppliers for any issue related to invoices & Payment




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Senior Treasury Specialist - مصر - القاهرة | بيت.كوم