Responsible for treasury function of the company Receipt of cash and checks to be deposited daily in the accounts of the company with banks as required by the accounting system. Preparation of the movement of receipts and daily payments in a statement approved by the his manager. Accompanied by all documents supporting revenues and expenses and notifications. Assist in preparing reports for management and regulators
from Wuzzuf All Jobs https://wuzzuf.net/jobs/p/120212-Treasury-Accountant--محاسب-خزينة-Sidhom-Printing-Solutions-Cairo-Egypt?l=irp&t=bj&utm_source=RSS&utm_medium=Referral
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