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Senior Treasury Accountant

Bourj Alarab, Alexandria
Posted 4 years ago
192Applicants for1 open position
  • 106Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Manages the day to day transactions that include assurance of proper documentations flow and proper accounting treatments are in place.
  • Ensure accounting and transactions approvals are in line with the company policies.
  • Maintain and review all monthly balance sheet reconciliations bank statements and reporting.
  • Assistance with monthly, quarterly and annual reports of the company.
  • Act as a point of reference within the treasury team in terms of best practice and current developments in the cash and liquidity management and operations and controls.
  • Develop treasury procedures and controls with the company policies.
  • Reconcile bank balances with the statements of accounts received from banks.
  • Update Daily, Weekly and Monthly cash flow statements.
  • Prepare , record and keep manual cheques as required.
  • Maintain listing of accounts payable and post the dated cheques.
  • Preparation of daily cash position report.
  • Monitoring the loan reconciliation with Banks.
  • Prepare what needed in case of loans And bank facilities that insure the company rights 
  • Assist the Financial Manager in cash management of the group and preparing accurate cash flow forecasts.
  • Preparing Weekly, Monthly Treasury report including monthly cash & overdrafts position.
  • Preparing & Issuing letter of guarantee (L/Gs)
  • Preparing all bank wire transfers to local and foreign suppliers.
  • Reviewing all commissions & charges for LGs, LCs, cheques, transfers deducted.
  • Verifying the validity of interest expense calculation debited to the company bank accounts as per the monthly bank statement

Job Requirements

  • Bachelor degree in accounting , preferred English Section .
  • ERP systems Experience is also preferred .
  • Good command of writing and reading English.
  • Good computer skills .

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JobsAccounting/FinanceSenior Treasury Accountant