Thursday, April 7, 2011

Treasury Accountant

Job Title Treasury Accountant
Languages Excellent Command of English Language.

Country Egypt
Job Category
Job Type Full Time
Description •Reconcile ledger balances to bank statements. •Maintain accurate accounting records for all treasury transactions. •Review all existing bank accounts, interest rates & commissions •Controlling all interfaces with banking systems. •Familiar of L/C’s & L/G’s operational systems • Analyze commissions & expenses. •Aware with IDBC’s system.
Qualifications * A Bachelor of Commerce “Accounting preferable English section” * Very good computer skills, SAP Awareness will be an asset.
Gender Male
Experience 3 - 5 Years.
Other Skills * High Communication & Negotiation Skills, Work under pressure for long hours with minimum Supervision. Active & Dynamic.
Salary (L.E.) Negotiable
Job Contact Person Recruitment Manager
Job Contact Email Job.Opportunities@hotmail.com