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Treasury Accountant

LinkMisr
Cairo, Egypt
Posted 6 years ago
238Applicants for1 open position
  • 222Viewed
  • 51In Consideration
  • 171Not Selected
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Job Details

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Job Description

  • 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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JobsAccounting/FinanceTreasury Accountant