Treasury Accountant for City Master Group
Job Description
City Master Group is Hiring Treasury Accountant For Real state
Job Description:
• Responsible for any cash receipts, whether from customers, banks, or current partners.
•Review and match the cash in the treasure and adhere to the exchange limits.
• Cash exchange for suppliers - contractors - salaries, commissions and advances - rents - purchases.
• Disbursement of the temporary covenant to the company's employees.
• Preserving post-dated checks for customers (customers' checks) inside banks, reviewing and following them up, whether they were collected or rejected.
• Making requests for refunding checks bounced from banks and re-depositing them again after the client's review.
Experience: 01 to 02 years
Please apply send CV
(with Subject Treasury Accountant For Real state)
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Job Summary
- Date Posted : 1 month ago
- Job Type : Full Time
- Location : Cairo, Egypt
- Gender : Any
About company
- Company Name : City Master Group
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