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 dynamic is preferred)
– proficient use of Microsoft Office applications
Benefits
*medical insurance
* social insurance
If interested, please send your updated CV to the below email address
Hr@Electronics-eg.com
