وظائف للمصريين مطلوب "Treasury Agent" للعمل براتب مجزى Jobs Egypt

وظائف للمصريين مطلوب "Treasury Agent" للعمل براتب مجزى Jobs Egypt انت الان تتصفح موضوع,افضل وظائف الشرق الاوسط,وظائف خاليه,وظائف رائجه,وظائف شاغر,
وظائف خالية للمصريين مطلوب "Treasury Agent" للعمل Jobs in Egypt Job Details : وظائف خالية بمصر مطلوب "Treasury Agent" للعمل براتب مجزى Jobs in Egypt

Perform daily verification and analysis of operating cash. Track and report on changes in balances. Maintain average balance spreadsheet and monthly reporting. Monitor balances for overdrafts and insure all accounts are funded.
Assist in the preparation of bank documentation for opening and closing bank accounts. 
Perform stop payments for all internal requests and associated funding and authentication. 
Responsible for processing internal/external bank transactions while maintaining a high level of accuracy and meeting time deadlines.
Assist with unclaimed property process, including annual reporting and monthly updates
Provide back up to Sr. Treasury Specialist.

Job Details

Posted Date:	2018-04-30
Job Role:	Accounting and Auditing
Company Industry:	Manufacturing

Preferred Candidate

Career Level:	Mid Career
Degree:	Bachelor's degree

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