Treasury Accountant
SOLO -
Shubra Alkhaymah, QalubiaPosted 5 years ago104Applicants for1 open position
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- 0In Consideration
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Job Description
- Daily monitoring of deposit activity, cash movement and checks received.
- Preparation of reconciliation statements and monthly reconciliation of accounts with banks.
- Work on investing surplus funds in banks.
- Follow up the movement of deposits of deferred checks in banks.
- Prepare monthly bank statements.
- Opening accounts, obtaining the best facilities and opening documentary credits.
- Assist in monthly and quarterly accounting closing.
- Maintain and manage all financial records, logs, spreadsheets, and registers
- Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
- Reconciling of bank statements against the GL, and clearing accounts assigned
- maintain the financial position of the company is well calculated on daily basis
- Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
- Responsible for interest and debt calculation & analysis, with provision of relevant information and report.
Job Requirements
- Proven experience as treasury or in a relevant financial role
- Thorough knowledge of financial legislation, regulation, and practices
- Knowledge of the monetary market, investment management, and financing techniques
- Working knowledge of MS Office and financial management software
- Good with numbers and figures
- Excellent communication and interpersonal skills
- Well-organized and reliable
- Excellent leadership and decision-making abilities
- BSc/MSc in finance, accounting or relevant field.