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Senior Treasury Accountant

Sierra Engineering & Manufacturing
Sheraton, Cairo
Posted 5 years ago
361Applicants for1 open position
  • 44Viewed
  • 5In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Review & check the accuracy of invoices before issuance of payment.
  • Prepare manual check payments.
  • Receive collections from AR accountants and manage the checks under collection
  • Maintain correct, accurate and up-to-date records of cash and bank transactions in accordance with established procedures.
  • Review & recalculate interest expenses in accordance with banks credit approval.
  • Review & recalculate bank charges in accordance with banks credit approval.
  • Control over loan installments & prepare payment plan.
  • Preparation of cash budget, and control over it.
  • Ensure that all bank accounts are accurately reconciled on a weekly & monthly basis and that all transactions are correctly and timely recorded in the system.
  • Prepare daily cash position including cash balances, collections, payments, checks under collections.
  • Maintain healthy relationships with financial institutions.

Job Requirements

  • Bachelor degree of faculty of commerce, major accounting.
  • Strong knowledge of international accounting standards.
  • Strong knowledge of cash management & dealing with different types of financing within Egypt.
  • 5 to 8 years’ experience in treasury, & accounting.
  • Experience in working in industrial environment is preferred.
  • Strong Usage of ERP system is a must, Oracle is preferred.
  • Proficiency in MS office.
  • Good at English.

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JobsAccounting/FinanceSenior Treasury Accountant