J&T Express Upper Egypt is hiring Treasury Accountant

J&T Express Upper Egypt is hiring hashtag

TreasuryAccountant

 in (hashtag

Sohag محافظة سوهاج) 

-Job Description

-Assist business in managing its treasury function.

-Managing daily cash and debt facilities.

-Liaison with senior management across the organization.

-Support month-end process when needed

-Monitor and forecast cash balance cash flow needed at banks.

-Assist analyzing monitoring, coding and implementing an automated matching system.

-Provide fluctuation analysis of monthly processor and bank fees.

-Assist in monthly financial close with cash, customer account, and payment related expense.

-Interbank transfer request to ensure timely funding.

-Issuing all checks and transfers, Recording the banks' transaction.

Work Conditions: 

-Fixed Shift basis 8 hours 

- Job Requirements

-Preferred Logistics background.

-Very good English Language.

If you Interested, Please Send Your CV Via Mail 

hr-asyut@jtexpress-eg.com or Via 01019210904 adding (Treasury Accountant)