Treasury Accountant - محاسب خزينة

Al-Khabir - Giza

Applicants for
2 open positions
Experience Needed:
1 to 2 years
Career Level:
Entry Level
Job Type:
Full Time
2,000 to 2,200 EGP per month, annual performance
2 open positions
About the Job
  • Forecast cash flow positions, related borrowing needs, and available funds for investment
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
  • Maintain banking relationships
  • Arrange for equity and debt financing
  • Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
  • Advise management on the liquidity aspects of its short- and long-range planning
  • Oversee the extension of credit to customers
  • Responsible for Sub-Treasury.
  • Assist with the month-end treasuring reporting process by preparing monthly journal entries to close affected accounts
  • Perform reconciliations of Balance Sheet accounts affecting the treasury system such as cash, cash equivalents, investments, debt, and sales (account reconciliation);
  • Responsible for daily cash management, cash flow management; Managing bank relationships including banking activities reporting (includes analyzing bank balances and service fees)
  • Communications with banks and management
  • Data entry using company system
  • تنفيذ أوامر الصرف المصدرة و المعتمدة من المدير المالى
  • تلقى التدفقات النقدية السائلة و إثباتها فى دفاتر الخزينة
  • تلقى التدفقات النقدية فى صورة شيكات أو كمبيالات و حفظها و إثباتها فى الدفاتر لحين إستحقاقها أو إيداعها فى حساب الشركة البنكى
  • التوجية المحاسبي لاذون الخزينة من وارد وصادر علي الحسابات العامة
  • اعداد قيود التسويات العامة الخاصة بحسابات الخزينة
  • اعداد كشف حركة الخزينة اليومي واعتمادة من المدير المباشر
Job Requirements
  • Bachelor Degree in Accounting
  • 1-2 years of experience in same position
  • Have a solid experiences in MS office specifically in excel spreadsheets.
About this Company

Al-Khabir offers ceramic, porcelain, and stone tiles, as well as plumbing supplies and accessories.

Al-Khabir has a wide range of world's best brands for the best prices and best quality.

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