Jobs in Egypt - Treasury Accountant at Fetchr

Treasury Accountant at Fetchr

Job Description:
1. Daily & Monthly cash flow forecast
2. Review Ordered files & invoices on system
3. Post, book, Print & Send all invoices to customers
4. Deposit all cash & checks collected
5. Withdraw the checks from company’s bank account
6. Sending all bank transactions
7. Follow up with banks and print daily bank statements for all accounts
8. Follow all other transaction ( transfers , bank guarantee and LG)
9. responsible for bank archive for all the banks’ papers
10. Bank accounts and treasury responsibility (Loan, Bank fees and LG) and corresponding forecast.

To Apply:
Kindly send your resume to s.naguib@fetchr.us mentioning job title in subject line

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