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Treasury Accountant (Sahl Hashee...

Capital Link Development...
Hurghada, Red Sea

Treasury Accountant (Sahl Hasheesh)

Hurghada, Red SeaPosted 24 days ago
45Applicants for1 open position
  • 11Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

Experience Needed:
Career Level:
Education Level:
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Skills And Tools:

Job Description

  • Receive & Document cash and checks.
  • Preparing Daily reports.
  • Coordinates daily finance operations including bank matters and prepares daily journals while ensuring all business transactions are recorded.
  • Prepares bank reconciliation.
  • Updates financial data in databases.
  • Posts customer payments by recording cash, checks, and credit card transactions.
  • Updates account receivable and assist with the issuance of the invoice, ensuring the accuracy of all invoices.
  • Follows established procedures for processing receipts for cash & cheques.
  • Monitors cash flow and control money transmission tools.
  • Handles the cash/treasury management system.
  • Ensures that sufficient funds are available to meet ongoing operational requirements.
  • Assesses the impact of problems such as late payments and limited cash flow.
  • Reviews the interest calculations and ensures compliance with loans and overdraft agreements.
  • Coordinates with the Finance team.

Working Conditions:

  • Working hours: Rotational 8 Hours.
  • Location: Hurghada, Red Sea.

Job Requirements

  • Bachelor’s Degree in Accounting/Finance.
  • To be from Hurghada is a must.
  • Previous experience in Real Estate development companies.
  • Experience with online banking systems.
  • Previous experience in treasury.
  • Experience: From 3 to 6 years.
  • Excellent in Excel Accounting.
  • Attention to details.
  • Very good Communication skills.

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