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Banks Accounts And Cash Flow Accountant

Rotografia
Sheikh Zayed, Giza
Posted 5 years ago
143Applicants for1 open position
  • 131Viewed
  • 35In Consideration
  • 44Not Selected
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Job Details

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Job Description

  • Monitors the company’s portfolio at the banks and at the different financial institutions and handles reconciliation of any unbalanced accounts.
  • Reports the unsatisfied deviation of profitability compared to the planned and suggests corrective actions & plans to be submitted to the Treasury Manager.
  • Prepares reports about company's cash flow and liquidity position to define cash shortage and suggest the best financing means to the Treasury manager.
  • Suggests plans and time schedule for financing company activities based on studies regarding company cash flow and its internal financing sources.
  • Investigates best offers to finance the company operations from the banks and financial institutions and recommends the best to the Treasury Manager.
  • Contacts banks for setting, renewal and liquidation of time deposits.
  • Investigates outsourcing loans and financing agreements and reports the findings to the Treasury Manager.
  • Prepares and arranges data to prepare feasibility studies of expansions and engaging in new businesses.

Job Requirements

  • University degree in accounting.
  • 3 years experience in finance & accounting.
  • Good command in English language (spoken & written) and should be able to produce good quality reports & documents.
  • Good communication skills.
  • Computer literate in finance and accounting applications.

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