Treasury Accounting Specialist
Bakier -
Maadi, CairoPosted 4 years ago78Applicants for1 open position
- 6Viewed
- 0In Consideration
- 0Not Selected
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Job Description
- Preparing Daily and Monthly Bank position.
- Preparing monthly Cash Flow.
- Preparing monthly Cash Flow Projection.
- Manage incoming and outgoing cash effectively on a daily basis
- Assist in managing the cash transaction along with loan over draft in addition to the bank reconciliation.
- Manage relationships with dealing banks and negotiation of the facilities pricing in the best interest of the company.
- Prepare the required set of documents for Loan and facilities annual renewal process
- Managing main operational banking relationships Daily cash management including monitoring the daily cash position of the company
- Calculation and posting of banking Interest and shareholders loan accruals on a monthly basis
- Handle any bank inquires.
- Follow-up and record export collections and import documents to ensure proper handling of the out boarders trading transaction on a daily basis
- Follow -up the safes transaction related to cash and notes receivable and follow- up dues notes payable to release checks according to available funds.
- Maintain relations with all relationship banks and assure applying the market best rate in terms of cash investment and banking tariffs.
Job Requirements
- Bachelor’s Degree in accounting
- 3-5 years’ experience in accounting.
- Experience in retail firms.
- Experience with computerized ledger systems
- Advanced knowledge of Excel.
- Good command of English.
- Strong problem solving and analytical skills.
- Attention to Details.
- Communication Skills.