Treasury Accountant

Tamweely -
Shubra, CairoPosted 4 years ago

616Applicants for1 open position

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Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on oracle system.
Analyze daily bank’s statements and reflecting / validation of debit and credit interest calculations per each bank & related pricing rate.
Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
Bank reconciliations and resolve unreconciled items for end of month closing.
Preparation of cash position daily report & Position of credit facilities such as ( Overdraft, MTL,...)
preparing payment plans for each bank facility through related agreement & collection mechanism.
knowledge of the first step of cash flow & Cash forecasting.
Knowledge of payment systems and processes including SWIFT and ACH.
Ability to work to deadlines, a high level of accuracy and attention to detail.
Ability to work in pressurized situations, prioritizing workload.
Good communication skills to deal with both internal and external contacts.
Follow up and review all bank accounts, banking facilities, and any bank inquiries for review requirements.

Education: Bachelor’s degree in Accounting or related field or equivalent relevant experience.
Fresh to 3 year experience.