An independent Egyptian media organization is urgently seeking to hire the following position: - TREASURY ACCOUNTING- (2-3) Years of Experience Job Description: - Processing, depositing, and reporting all revenue according to company policies and procedures. - balance deposits, manage internal control of petty cash and lockbox transactions, and verify bank receipts - Responsible for the security of all transit revenues and equipment pertaining to collection, storage and transportation of transit revenue. -Provide administrative clerical support to the treasury. -Support treasurers in verifying cash transactions on a daily basis. - Prepare bank statements and relevant financial records for top management. -Maintain and manage treasury files, bank records, financial logs and reports. - Initiate and implement safe & secure measures in protecting treasury cash. -Maintain, manage and update Treasury databases. -Assist and support audit team in auditing of treasury records. Please send your CV, stating the position in the subject line: Rec.Career1@yahoo
Posted on: Tue, 18 Jun 2013 06:45:15 +0000
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