Job Details
Experience Needed:
Career Level:
Education Level:
Gender:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Assists in all collection processes.
- Coordinates daily finance operations including bank matters and prepares daily journals while ensuring all business transactions are recorded.
- Prepares bank reconciliation.
- Updates financial data in databases.
- Posts customer payments by recording cash, checks, and credit card transactions.
- Updates accounts receivable and assist with the invoices issuance, insuring the accuracy of all invoices.
- Follows established procedures for processing receipts for cash & cheques.
- Monitors cash flow and control money transmission tools.
- Handles the cash/treasury management system.
- Ensures that sufficient funds are available to meet ongoing operational requirements.
- Assesses the impact of problems such as late payments and limited cash flow.
- Reviews the interest calculations and ensures the compliance with loans and overdraft agreements.
- Coordinates with the Finance team.
Working Conditions:
- Working hours: Rotational 8 Hours (One Day Off per week).
- Location: New Cairo.
Job Requirements
- Previous experience in treasury
- Previous experience in Real Estate.
- Experience: From 3 to 5 years.
- Excellent in Excel Accounting.
- Excellent in Financial Analysis.
- University Degree in Accounting.
- Perfect computer skills.
- Attention to details.
- Very good Communication skills.
- New Cairo and nearby residents are preferred.
