Fetchr is hiring Treasury Accountant
Main Tasks:
1. Daily & Monthly cash flow forecast
2. Review Ordered files & invoices on system
3. Post, book, Print & Send all invoices to customers
4. Deposit all cash & checks collected
5. Withdraw the checks from company’s bank account
6. Sending all bank transactions
7. Follow up with banks and print daily bank statements for all accounts
8. Follow all other transaction ( transfers , bank guarantee and LG)
9. responsible for bank archive for all the banks’ papers
10. Bank accounts and treasury responsibility (Loan, Bank fees and LG) and corresponding forecast.
-If you are interested please send your cv
للتقديم علي هذه الوظيفة ارسل بياناتك علي البريد الإلكتروني s.naguib@fetchr.us
الكلمات الدلالية: Treasury Accountant, محاسب مالي