Browse Jobs
For Employers
Post JobLog inGet Started

Senior Treasury Accountant

Target Recruitment & HR Solutions
6th of October, Giza
Posted 7 years ago
282Applicants for1 open position
  • 79Viewed
  • 9In Consideration
  • 65Not Selected
Search other opportunities

Job Details

Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:

Skills And Tools:

Job Description

  • Execution of all transfers ( transfers , LGs or LCs) to suppliers with banks , by doing transfer requests and getting the appropriate authorization
  • Managing foreign rate on ERP by checking central bank FX rates on daily bases
  • Handling daily relations with banks and foreign customers and ensuring the smooth daily work flow
  • Recording all banking charges expenses on ERP
  • Handling Monthly AP and AR bank reconciliation and justifying and recording discrepancies
  • Getting the necessary credit notes as a proof of receiving payment to get our export subsidy refund from governmental authorities
  • Managing FX deals according to company needs with banks and ensuring getting the best FX rate
  • Reporting on all transfers done on monthly bases , bank balances and banking charges
  • Monthly cash flow report and count for cash receipts in company safe
  • Minimizing overdraft balance to minimize charges

Job Requirements

  • Minimum 5 years of experience
  • Bachelor’s degree in Business Administration,
  • English fluency and MS-Office application is a must

Featured Jobs

  • Senior Treasury - Maadi, Cairo23 days ago
    Logo
  • Odoo ImplementerConfidential Company - Sheikh Zayed, Giza4 days ago
  • ERP Application Consultant - E... - Nasr City, Cairo16 days ago
    Logo
  • Accountant - Maadi, Cairo16 days ago
    Logo
  • Sales Account Manager - Sheikh Zayed, Giza2 months ago
    Logo
  • Real Estate Finance ManagerConfidential Company - Cairo, Egypt2 months ago
  • Senior Financial AnalystConfidential Company - Mohandessin, Giza2 months ago

Similar Jobs

Search other opportunities
JobsAccounting/FinanceSenior Treasury Accountant