وظائف محاسبين بشركة Etronic

Etronic samsung company is hiring Now:

Treasury Accountant
- with one or two years experience in this Title
-Male preferred

Key Responsibilities :
- overseeing the daily cash management's
- prepare daily cash positions
- prepare actual cash flow and actual cash forecast
- prepare monthly bank reconciliation
- handle time deposit, treasury bills
-control repayment schedule
- keep documents related to collections and expenditures in special files
- prepare expense reports

Requirements
- Bachelor degree in Accounting and Finance
-ERP system user (ax dymanic is preferred)
- proficient use of Microsoft office applications

Benefits
*medical insurance
* social insurance