Browse Jobs
For Employers
Post JobLog inGet Started

Treasury Officer - Alexandria

Egy Cot
Alexandria, Egypt
Posted 7 years ago
100Applicants for1 open position
  • 69Viewed
  • 4In Consideration
  • 45Not Selected
Search other opportunities

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.

Featured Jobs

Similar Jobs

Search other opportunities
JobsAccounting/FinanceTreasury Officer - Alexandria