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Accountant (Banks & Cash)

Transmar International
New Cairo, Cairo
Posted 3 years ago
328Applicants for1 open position
  • 17Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

Cash Management 

  • Forecast cash flow positions and available funds for disbursement on monthly basis
  • Follow up on all Transmar bank accounts 
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements (Cash flow Management) on monthly basis 
  •  Handle cash management of operations by handling daily cash transactions.
  • Executing cash payments, transfers, deposits & petty cash settlements on a weekly basis 
  • Managing cash, checks & bank transactions.

Accounting Records

  • Keep up to date records along with supporting documents.
  • Participate in monthly closures 
  • Maintain proper physical day-to-day filing of accounting transactions.

Accounting Reporting

  • Submit regular reports of present financial situation such as Cash Flow report on weekly basis
  • Follow up payment cycle.
  • Manage cash, checks & bank transactions.
  • Maintain accurate & up to date records.
  • Committing to deadlines listed below

KPIs

  • System, related sheets and DA module are up to date.
  • Maintain adequate, accurate and healthy records of P&L and balance sheet items.
  • Update tariffs database.
  • Reduce reconciled items in monthly agent’s reconciliation.
  • Meet closing and reporting deadline.

Job Requirements

  • 3-5 Years of recent experience with Accounts Payable, Accounts Receivable and other functions 
  • 1 year experience in Shipping field is a plus
  • Bachelor’s Degree in commerce or financial Discipline
  • Excellent in MS Excel, MS Word, PowerPoint and 
  • Very familiar with Accounting ERPs  
  •  Excellent command of English written & spoken 

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