Treasury Accountant

Better Home - Cairo

82
Applicants for
2 open positions
77
Seen
9
Shortlisted
63
Rejected
Experience Needed:
More than 5 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Confidential
Languages:
English
Vacancies:
2 open positions
Gender:
Males Only
About the Job

Main Duties:

  • Receive deposits and cash payments from customers and issue receipts
  • Follow up cash deposits to company account in bank
  • Receive and follow up the rejected cheques until they are collected either cash or in the bank
  • Receive cheques from customers and issue receipts
  • Supervise bank representative and follow up collections
  • Save documents of payments and receipts
  • Update treasury tracking sheet day by day and follow up their entries on financial systems
  • Assist in deliver due payment cheques to brokers
  • Prepare the bank requests to withdraw customer cheques in special cases
  • Pay the salaries and expenses of the company in accordance with the regulations and procedures
Job Requirements
  • BCs of accounting degree.
  • 5+ years work experience in treasury/cash management
  • Experience in Constructions companies is a MUST
  • Males Only
  • Advanced technical writing and communication skills and fluency in the English language
About this Company

BETTER HOME GROUP
Better Lifestyle
The group of companies specializes in the construction and operation of facilities that present a better way of living. It brings out the elegance of the old and well-established architecture, with a touch of modernity and... (More)

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