وظائف محاسبين بشركة بشركة كونتكت للاستثمار العقارى

Contact Developments Is Looking to Hire:
Treasury Accountant
Experience Needed:1 To 3 Years
Job Description
Handling Cash Management & Daily Cash Flow
Follow up on Loans & Overdrafts 
Follow up Day to Day Banking Transactions, Bank Account Balance, Interest Review & Calculations
Prepare Bank Reconciliation 
Submit Regular Reports of The Present Financial Situation Such as Cash Flow Reports & Overdraft Positions on a Weekly Basis
Ensure That all Bank Transactions Recorded & Maintained in The System
Ensure That all Bank Accounts are Accurately Reconciled on a Monthly Basis
Ensure Correct & up to Date Filing of Original Delegation Letters
Job Requirements
Bachelor’s Degree in Finance 
Excellent in Calculations & Work with Financial Figures
Very Good Computer Skills
High Level of Analytical Skills
Attention to Details
Strong Ability to Work with Tight Deadlines
 Candidates Must Be Resident in Cairo
Working Conditions
From 10 am till 6 pm
2 Days Off (Friday & Saturday)
 Location: 5th Settlement