Treasury Accountant

LinkMisr - Cairo

223
Applicants for
1 open position
222
Seen
9
Shortlisted
170
Rejected
Experience Needed:
1 to 3 years
Career Level:
Entry Level
Job Type:
Full Time
Salary:
Confidential, Medical Insurance, Life Insurance ,Social Insurance , Bonus, Profit Share
Languages:
English
Vacancies:
1 open position
Gender:
Males Only
About the Job
  • Support the Senior in all the plans and financial strategies.
  • Entering, Posting and reconciling bank statement weekly on Microsoft Dynamic AX.
  • Entering the monthly rate of foreign currency. (USD, EURO, GBP etc...]
  • Prepares a weekly Statement's position analysis.
  • Issuing Certified checks, Import letter of collection, Letter of guaranties and LLCs.
  • Review and ensure accuracy of interbank movements and interest payments.
  • Assist and support in daily contacts with main banker.
  • Entering posting and reconciling the daily check receivable.
  • Entering posting and reconciling transfer payable to foreign vendors.
  • Tracing IDCs and LGs and check under collection.
  • Dealing with bank on facilities.
  • Responsible of the Employees credit cards and its settlement with the bank.
  • Responsible of providing Foreign Currency.
  • Ensure that the company's documents are updated in the Bank (Commercial register.
  • Industrial register etc...)
  • Ensure the settlement of loan with the bank.
Job Requirements
  • Bachelor’s Degree in accounting (English section is Preferable).
  • 1-3 years of experience in relevant field.
  • Males only.
  • Experience in banking sector is a Plus.
  • Very Good Level of English Language.
  • Excellent Command of using MS Office Programs.
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