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Treasury Accountant

Hyde Park Developments · New Cairo City, Cairo Governorate, Egypt

Full time Finance Posted 2 weeks ago

Skills this job asks for

Treasury Audit

About the role

Key Responsibilities: • Prepare and update daily cash position reports and monitor cash flows across company accounts. • Process daily banking transactions, including payments, collections, cheques, wire transfers, and cash deposits. • Prepare bank reconciliations and monitor…

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