Treasury Accountant

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