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Treasury Accounting Specialist

Bakier
Maadi, Cairo
Posted 4 years ago
78Applicants for1 open position
  • 6Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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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.

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JobsAccounting/FinanceTreasury Accounting Specialist