Senior Treasury Accountant
Emaar -
Cairo, EgyptPosted 9 years ago525Applicants for1 open position
- 0Viewed
- 14In Consideration
- 0Not Selected
Job Details
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Job Description
- Assist in weekly forecast of cash requirements and execute daily financing decisions.
- Improve relationships with financial service providers.
- Handle daily operation with banks (Cheques; LCs; LGs; Cash; Transfers;…etc)
- Monitor bank service fees and address quality issues.
- Ensure that all banks transactions recorded & maintained in the system.
- Prepare Cash related reports like projects cash flow; and the requested reports from H/O.
- Ensure compliance on financial and group policies to maintain good internal control system and operational processes for audit review.
- Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
- Review of accounting transactions to ensure accuracy and timeliness for reporting.
- Prepare of treasury-related reports like cash flow projection and corporate loan reports.
- Prepare monthly bank reconciliations.
- Perform other financial responsibilities as and when required
Job Requirements
- Oracle User
- Years of Experience : 3-5
