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Treasury Analyst
منذ 4 ساعات
TAQA Group Cairo, مصرCash Management. · 2- Tracking bank transactions. · 3- File all the documents properly. · 4- Update cash out and Cash IN. · 5- Send Various Reports. · 6- perform monthly and annual bank reconciliation. · 7- Managing Treasury Bills process. · 8- Maintain and manage all financial r ...
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Treasury Analyst
منذ يومين
Neisco for Modern Water Systems Production Cairo, مصرJob Description · Responsible for preparing daily cash reports and bank positions for credit lines in terms of facility value, used and availability. · Experience in LCs, IDCs, LGs and ODCs. · Review debit and credit interest. · Review all bank expenses and commissions. · Prepare ...
Treasury Analyst - Cairo, مصر - TAQA Petroleum Egypt
وصف
Supervising the daily reconciliation between the Authority's revenues and treasury deposits to ensure that transactions are accurately recorded and providing support when needed.
Developing accounting cycles and monthly, quarterly and annual financial statements based on revenue collection reports.