Treasury Accountant (Fresh Graduate) For Scib Paints
Treasury Accountant (Fresh Graduate) at Scib Paints Company Job Location: 6, October, Giza Job Purpose Follow-up balances and banks accounts on a daily basis to cover the company accounts for each bank and conducting all correspondence and transactions for the company's accounts with banks in according to the company’s policies and procedures. Job Description 1. Follow-up balances and accounts of banks on a daily basis to cover the company accounts for each bank and prepare the settlement memos for bank accounts and determine the differences a day and find solutions to them, and recorded in their own reports and sent to the direct manager. 2. Conduct all correspondence and transactions for the company's accounts with banks. 3. Analysis and review all bank accounts and expenses and prepare of their reports and sent to the direct manager. 4. Conduct confirmations with all banks on a regular basis to review the company's accounts. 5. Prepare guarantee letters and all do...