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  • 2 weeks ago

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EG Capital is Hiring Treasury Accountant / Treasury Banking (Construction)Job Description:• Responsible for any cash receipts, whether from customers, banks, or current partners.• Review and match the cash in the treasure and adhere to the exchange limits.• Cash exchange for suppliers - contractors - salaries, commissions and advances - rents - purchases.• Disbursement of the temporary covenant to the company's employees.• Preserving post-dated checks for customers (customers' checks) inside banks, reviewing and following them up, whether they were collected or rejected.• Making requests for refunding checks bounced from banks and re-depositing them again after the client's review. • Experience (5) Years in Construction as Treasury Accountant.• ERP user• Work Location: New Cairo• Education: Bachelor s Degree in Accounting
Cairo Egypt


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