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Treasury Accountant

شركه طنطا موتورز
Tanta, Gharbia
Posted 2 years ago
69Applicants for1 open position
  • 14Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Taking care of settling dues to banks, day to day operations with banks, account opening , reconciliations, etc.
  • Handling credit cash& non cash facilities/ negotiation with banks .
  • Receive & Document cash and checks.
  • Preparing Daily reports.
  • 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 account receivable and assist with the issuance of the invoice, ensuring 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 compliance with loans and overdraft agreements.
  • Coordinates with the Finance team.
  • Online banking applications for corporate/ salaries application, bookkeeping / calculations for credit facilities interest.

Job Requirements

  • BSc of Accounting
  • +3 Years of experience
  • Good Communication skills
  • Active and trust worthy
  • Knowledge of LGs, LCs, credit facilities,
  • Excellent Knowledge of financial statements, respond to banks inquiries, etc

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