Banks & Flow Cash Accountant

Nacita - 6th Of October, Giza

Applicants for
1 open position
Experience Needed:
3 to 5 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Arabic, English
1 open position
About the Job
  • Directing cash management operations to include daily cash administration, management of current accounts and bank relations.
  • Reviewing and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
  • Completing all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management.
  • Timely reconciles cash application and disbursements.
  • Monitoring cash transactions to ensure that bank account balances to the report and any unusual items are investigated.
  • Forecasting, monitoring and tracking cash flow (weekly, monthly, quarterly etc.).
  • Preparing cash flow reports by using SAP system.
  • Opening new accounts for the new candidates and makes their pay roll Card.
Job Requirements


  • Bachelor’s degree in Finance or Accounting (preferable form AUC).
  • From 3-5 years of experience in Finance or Accounting.


  • Arabic: Native.
  • English: Excellent

Key Skills:

  • Communication skills
  • Presentable
  • Hard worker & handle pressure

Computer Skills:

  • Very Good command of MS office programs
  • Sap User
  • Physical Effort& Environment:
  • Required normal physical movement

Required to be in a prolonged seated position

About this Company

Is a leading Agency in the trading and servicing of automotive products and in providing logistics services in the Egyptian market.

NACITA was founded in 1944 and later incorporated in 1986, offering more than 68 years of experience in trading across a range of... (More)

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