To assist and participate in all treasury department activities to guarantee smooth workflow of the department.
To handle all petty cash process accurately and timely to meet the company's cash commitments.
To handle personnel expense reports according to department procedures in order to settle personnel expense claims on time.
To conduct bank reconciliation analysis on monthly basis to monitor bank movements
To produce monthly reports for banks, petty cash and expense reports to fulfil internal control procedures.
Job Details
| Date Posted: | 2013-01-13 |
| Job Location: | Cairo, Egypt |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Oil/Gas |
Preferred Candidate
| Career Level: | Entry Level |
| Gender: | Male |
| Nationality: | Egypt |
| Degree: | Bachelor's degree / higher diploma |
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