Treasury Accountant
LinkMisr -
Cairo, EgyptPosted 6 years ago238Applicants for1 open position
- 222Viewed
- 51In Consideration
- 171Not Selected
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.