Banking & Treasury Accountant

ABCO Group -
Bourj Alarab, AlexandriaPosted 4 years ago

271Applicants for1 open position

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Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
Ensure that all bank transactions recorded & maintained in the system.
Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
Perform monthly and annual bank reconciliation.
Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
Paid up capital increase follow up
Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly
Letter of credit recording and follow up regularly
Letter of grantee recording and follow up regularly
Make cash flow weekly , updated daily and reported
Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations

Bachelor's Degree in Accounting
3 to 5 years of professional accounting experience & relevant manufacturing experience.
ERP User is a must
Cash management skills
A good knowledge of issuing LC's
A good knowledge of issuing LG's
Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet
Ability to assign duties and to management under pressure
Self-motivated individual with effective organizational skills
Must be proactive, with the ability to meet future needs
Ability to undertake multiple tasks at the same time without losing focus
Problem solving skills, and creative thinking.
CTP or any other advanced certificate in treasury will be an advantage.