Treasury Officer - Alexandria
Egy Cot -
Alexandria, EgyptPosted 7 years ago100Applicants for1 open position
- 69Viewed
- 4In Consideration
- 45Not Selected
Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Responsible for all bank correspondents
- Timely preparation and issuance of checks.
- Maintains an accurate, updated and detailed cash log.
- Maintains an accurate, updated and detailed checks log.
- Deposit of checks with the bank in a timely manner
- Maintains and operates petty cash
- Preparing timely bank reconciliations
- Preparing & conducting daily petty cash reconciliations.
- Preparing cash entries
- Close monitor of daily cash flow (cash in, cash out).
- Providing inputs to the chief accounting officer and finance manager for preparation of cash flow statement.
- Close monitoring of checks deposited for collection.
- Timely reporting of returned checks
- Handles all bank correspondents related to import contracts.
- Validates international supplier contract, terms of payment and shipping documents
- Process cash payments to international vendors through bank.
- Ensures payments to international vendors are made in time to ensure prompt shipping documents collection.
- Ensures company is getting best exchange rate.
- Validation and revision of all bank fees and commissions updating chief accounting officer with any abnormal charges.
Job Requirements
- The experience of 4 to 6 years in the field of cash management.
- Holds a Bachelor of Commerce Accounting Division.
- Experienced in dealing with banks.
- Able to prepare a memorandum of Bank settlement.
- Mastery of the preparation of the expected cash flows and comparing the expected Balfla and determine the cause of deviations, if any.
- Proficiency in the English language speaking and writing.
- Experience in the use of computer systems (ERP).
- Cooperation with the directors of other departments and team work.