Treasury Accountant Jobs In Egypt And Career In Vacancies In 10 of Ramadan 2015
Job Title Treasury Accountant
Vacancy Deadline(mm/dd/yy) 7/31/2015
Languages English, Very Good
Country Egypt
City 10 of Ramadan
Job Category Accounting, Administration
Job Type Part Time
Job Level Junior
Description Assessing, reviewing and protecting company financial well being — ensuring cash flow is adequate — handling daily cash balances and the money market — ensuring that proposed projects are likely to be beneficial — managing major projects such as company re-financing — Assessing the likely impact of problems such as late payments, limited cash flow etc. — making decisions about company funding options, insurance contracts and other financial issues — carrying out risk management activities — liaising with company investors, bankers and senior managers — negotiating and evaluating overdrafts and loans with bankers
Qualifications Bachelor’s or higher degree in Accounting or Finance Strong understanding of accounting theory 1 – 3 years accounting/finance experience Research Skills, Analyzing Information , Attention to Detail, Deadline-Oriented, Confidentiality, Thoroughness, Corporate Finance, Financial Software, General Math Skills Good PC skills and knowledge of Microsoft data manipulation tools (Ms Access, Ms Excel) or other databases along with good working knowledge in spread sheet applications. Excellent communication and interpersonal skills with a customer service focus. Ability to act and operate independently with minimal daily direction from manager to accomplish. Ability to work cooperatively and collaboratively with all levels of employees, management, and External agencies to maximize performance, creativity, problem solving, and results.
Gender Any
Car owner Any
Education major Accounting
Experience 1 - 2 Years.
Salary (L.E.) Negotiable
Job Contact Email mohamed.mansour.hr1@gmail.com
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