Junior Treasury officer for RATP Dev Mobility Cairo
Junior Treasury officer for RATP Dev Mobility Cairo
About the job
Responsible for billing, settling & reconciling all customer dues & preparing all the related documents & ad hoc reports.
Responsibilities/Duties
Profil de candidat recherché :
Cash/Liquidity Management.
Handle daily bank operations and all ongoing bank communications.
Set up appropriate systems for bookkeeping, payments & lodgments.
Following up on daily transactions making sure they are executed in a timely manner.
Ensure use of funds complies with conditions set by funding bodies.
Liaise with designed staff about financial matters.
Advise on financial implications of strategic and operational plans.
Present regular reports on the organization’s position.
follow up and execution of IDCs & Form 4s.
Maintain a proper documentation system for payments, cheques & bank statements.
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Essential Qualifications, Knowledge & Experience
Bachelor’s degree
Competency in Microsoft applications, Word, Excel and PowerPoint (specially Excel) is a must.
0 – 1 year of relevant work experience.
Excellent command of spoken and written Arabic & English
DESIRED BEHAVIORS
Team working ability.
Professionalism in communication.
Ability to solve problems.
Analytical attitude.
Good command with financial figures.
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