Treasury Accountant for City Master Group

وظائف محاسبين القاهره, Egypt دوام كامل عدد المتقدمين : 1

شرح مهام الوظيفة

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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ملخص الوظيفة

  • تاريخ النشر : منذ 3 أسابيع
  • نوع الوظيفة : دوام كامل
  • المكان : القاهره, Egypt
  • النوع : اى نوع

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