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Treasury & Bank Accountant

BEAM Consolidated
Ain Sokhna, Suez
Posted 4 years ago
220Applicants for1 open position
  • 193Viewed
  • 11In Consideration
  • 181Not Selected
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Job Details

Experience Needed:
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Job Description

  • Ensure the efficient liquidity management of company’s bank accounts through daily monitoring of cash balances and determine cash requirements needed to cover liabilities and payments.
  • Prepare cash flow forecasts predicting the company’s current and future cash position.
  • Ensuring that all payments match policy and documentation through administration of the disbursement files.
  • Initiate bank transfer request according to procedures, to ensure timely funding.
  • Maintain and manage all financial records and transactions.

Job Requirements

  • Bachelor of Accounting.
  • 2 to 4 years of experience.
  • ERP experience is a must (SAP is a highly preferred).
  • Very good in English.

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