Treasury Accountant for Skoda Maadi Center

Skoda Maadi Center Hiring for Treasury Accountant
*Duties and Responsibilities:
•Manage all transactions cash or pos.
•Implement company policies regarding documentation and accounting of receipts and other financial information
•Received cash from customers by issuing a delivery receipt
•Prepare all treasury reports day to day.
*Education and Experience:
• Bachelor’s degree in Commerce
• Previous experience as a treasurer at least 2 years.
* Job Skills:
• Solid understanding of accounting principles
• Accuracy when computing and managing numbers
• Excellent communication and interpersonal skills.
• Advanced mathematical skills.
•Appropriate handling of sensitive information
•Strong knowledge of banking relationships and covenants
•-Excellent in using Microsoft Office
*Job Conditions:
•Working hours: 8:30- 5:00
•One day off: Sunday
•Location : Zhraa_ElMaadi
If INTERESTED send your CV to mail

And mention the position “treasury Accountant” in the subject