Treasury Officer for Dabur Egypt
Job Description
Dabur Egypt Limited is looking for a talented Treasury Officer to join us!
Location: New Cairo
About the job:
- Payments checking and timely processing after ensuring due approvals on top.
- Day-to-day operational aspects of the Treasurer’s duties.
- Apply and follow up on all payment processes.
- Coordinate with business teams, (purchasing, accounts payable, etc.) to ensure smooth execution of the group requirements.
- Ensure the efficient management of the company’s bank accounts.
- Reconciling of bank statements against the GL, and clearing accounts assigned.
- Check and verify cash transactions; and also investigate and propose a possible resolution for any discrepancies.
- Take care of the cash management system of the company and its payment mechanism.
- Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
- Maintain and manage all financial records, logs, spreadsheets, and registers.
to apply submit your updated CV to mail
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Job Summary
- Date Posted : 1 year ago
- Job Type : Full Time
- Location : Cairo, Egypt
- Gender : Any
About company
- Company Name : Dabur Egypt
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