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Treasury Accountant

Palm Hills Developments
Cairo, Egypt
Posted 4 years ago
750People have clicked1 open position
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Job Details

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Job Description

  • Analyzing the daily bank’s statements and reflects debt and credit transactions on the department’s data base register.
  • Handling the day to day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure smooth work flow.
  • Processing all cash transactions regarding deposits, withdrawals & foreign currency exchanges in line with business needs.
  • Reporting any cash shortage or surplus to the Senior Supervisor for Treasury.
  • Reviewing bank reconciliations and resolving unreconciled items for end of month closing.
  • Review the position of postdated checks and insure its compliance with the agreed upon terms and condition with banks.
  • Participating in the quarterly physical count of the receivables on hand and issuance of final reports.
  • Processing the bounced checks efficiently based on the approved follow up cycle to accelerate the collection.

Job Requirements

  • Education: Bachelor Degree in Commerce/Accounting.
  • Work Experience: 0-3 years of relevant experience in treasury.
  • Skills & Competencies: Proficient in using Microsoft Office , familiar with oracle ERP system,
  • Excellent problem solving and analytical skills, advanced Excel skills, demonstrates accuracy and thoroughness

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