Job Code: CAI2011/004
# of openings: 1
Close date:
Salary: maximum 5000 LE
Gross, if more than 3 years experience.
Employment duration: permanent
Job type: Full time
Language Requirements: English and French is plus
Description
Monitor treasury transactions at all affiliates.
Insure proper reporting for cash position, Forex gain losses, Receivables, dividends.
Insure control on Credit interest, debit interest and bank charges.
Review month end bank reconciliation and insure bank balances of both financials and cash
projections are same.
Support in preparation of documents to the bank.
Qualifications
BSC of Commerce or relevant university degree
1-3 Years of Experience.
Fluent in English and French.
Good ability to operate MS Office as well as Oracle applications
Proven track record in finance & accounting
Good Knowledge of : Tax Laws, accounting systems, cash Management software and financial
modeling
NB: If interested kindly submit your C.V. to emploi@ccfe.org.eg
Subject: job code reference
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Treasury Accountant
تنويه:
يمنع استخدام ألفاظ نابية أو مخلة لآذاب