Treasury Accountant
ENBLOM -
New Cairo, CairoPosted 4 years ago111Applicants for1 open position
- 97Viewed
- 21In Consideration
- 0Not Selected
Job Details
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Job Description
- Auditing contracts, orders, and vouchers, and preparing reports to substantiate individual transactions prior to settlement
- Monitoring, ensuring compliance with debt covenants and paying debts and supplier invoices in a timely manner
- Recording cash receipts and making bank deposits
- Receive cash flows in the form of checks or bills of exchange and keep them and recorded in the books until they are due or deposited in the company's bank account
- Responsible for keeping all records of the quality models of the financial management procedure and all its activities are subject to internal audit
- Following up on collections with concerned parties, in order to ensure the timely collections and adherence to Corporate collection policies and procedures Supervising the collection
- Arrange payments to creditors as appropriate and arrange appropriate signatures on
- Review and approve treasury transactions ensuring accuracy of submissions and appropriate controls and procedures have been followed
- Preparing external and intra-accounts transfer requests
Job Requirements
Preferred experience in the construction field
Education
- Bachelor of commerce degree - Major Accounting
- Cash Management Certificate is preferable
Experience & Knowledge
- 3 to 5 years of experience in same position.
Skills & Competencies
- Competent planning and organizing skills.
- Being able to work with a team
- Good decision making abilities
- Being able to work under pressure
- Special attention to details
English & Computer Literacy
- Good English written and spoken
- Very Good command in Excel & outlook.
- Very good command in Control System.
