Treasury Accountant

Progate Development - Sheraton, Cairo

170
Applicants for
1 open position
76
Seen
Experience Needed:
2 to 4 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Confidential
Education Level:
Bachelor's Degree at least
Vacancies:
1 open position
Gender:
Males Preferred
About the Job
  • Assists in all collection processes.
  • Coordinates daily finance operations including bank matters and prepares daily journals while ensuring all business transactions are recorded.
  • Prepares bank reconciliation.
  • Updates financial data in databases.
  • Posts customer payments by recording cash, checks, and credit card transactions.
  • Updates accounts receivable and assist with the invoices issuance, insuring the accuracy of all invoices.
  • Follows established procedures for processing receipts for cash & cheques.
  • Monitors cash flow and control money transmission tools.
  • Handles the cash/treasury management system.
  • Ensures that sufficient funds are available to meet ongoing operational requirements.
  • Assesses the impact of problems such as late payments and limited cash flow.
  • Reviews the interest calculations and ensures the compliance with loans and overdraft agreements.
  • Coordinates with the Finance team.

Working Conditions:

  • Working hours: From 10 am to 6 pm (One Day Off per week).
  • Location: Sheraton Heliopolis, Cairo.
Job Requirements
  • Previous experience in treasury (preferably in Real Estate).
  • Experience: From 2 to 4 years.
  • University Degree in Accounting.
  • Perfect computer skills.
  • Attention to details.
  • Very good Communication skills.
  • Heliopolis and nearby residents are preferred.
About this Company

Progate Development is a Real Estate Developer, established in 2010, aiming to propose to customers their perfected housing and investment opportunities. Progate Development offers a wide geographical range of projects as well as a full spectrum of projects; commercial,... (More)

See all Careers and Jobs at Progate Development
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