وظائف محاسبين بشركة بيتونيل
Job Description
Treasury Accountant , 2-3 years of relevant experience
- Monitoring daily collection.
- Review cash register.
- Ensure completeness of collection.
- Review and monitor LC and LG on daily basis.
- Review all check and transfers before final approval.
- Review and monitor daily cash / bank balance.
- Review and monitor notes payable.
- Ensure that periodic bank reconciliations are completed.
- Prepare monthly banks reconciliation.
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Job Summary
- Date Posted : 1 year ago
- Job Type : Full Time
- Experiance : 2 year(s)
- Location : Cairo, Egypt
- Gender : Any
About company
- Company Name : BituNil
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