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Treasury Accountant

Bingo Global
Sheraton, Cairo
Posted 3 years ago
389Applicants for1 open position
  • 200Viewed
  • 42In Consideration
  • 56Not Selected
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Job Details

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Job Description

  • Reconciling bank accounts
  • Tracking bank transactions.
  • Handle the process of facilities renewal with all banks.
  • Record all the visa Payments on the system.
  • Process requested checks for account payables & other Payable.
  • File all the documents properly.
  • Review the Daily Cash transaction and report daily cash balance in the safe. 
  • Handle all issues related to the visa payment with the bank and follow up the Pending Transactions. 
  • Perform monthly and annual bank reconciliation.
  • Track the loans Maturity on a monthly basis and Prepare the facility Utilization Report. 
  • Expenses recording and Monitoring. 
  • Supervise Daily cash Transactions.
  • Coordination with third parties as required.
  • Ensure that all invoices are complaint with tax laws.
  • Prepare the actual Cash Flow for the Month ended. 
  • Prepare Online Banking Transactions as well as Manual Transaction as the case may be. 
  • Performed banking operations including: wire, ACH and intercompany transfers
  • Plan the work of the bank Representatives and follow up his daily Progress. 
  • Communication with commercial bank. 
  • Support the month end process where necessary
  • Interest rate Monitoring on a monthly basis.
  • Review the facility letter conditions. 
  • Liaison with senior management across the organization

Job Requirements

  • Bachelor's degree in Accounting from a reputable university.
  • 1-3 Years of experience as a Banks Accountant.
  • Good Command of English Language.
  • Microsoft Office proficiency. Excel and outlook in specific.
  • Good communication skills, Error-detection, Attentive to Details, Time Management, and Numerical abilities
  • Knowledge of the local accounting principles.

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JobsAccounting/FinanceTreasury Accountant