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Senior Bank Accountant - Import

T&D Design - New Cairo, Cairo

Senior Bank Accountant - Import

T&D Design - New Cairo, CairoPosted 14 days ago
112Applicants for1 open position
  • 108Viewed
  • 3In Consideration
  • 104Not Selected

Job Details

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Job Description

  • Manage the day to day transactions that include assurance of proper documentations flow and proper accounting treatments are in place.
  • Ensure accounting and transaction approvals are in line with the company policies.
  • Responsible for managing and building the relationship of the company with the banks.
  • Manage the facilities and credit levels of the company and handle all the process of facilities renewal with all banks.
  • Responsible for reviewing the contracts and agreements with the banks to make sure it meets the company’s goals.
  • Reconcile bank balances with statements of accounts received from all banks.
  • Submit regular reports of the present financial situation such as cash flow reports and overdraft positions on a weekly basis.
  • Responsible for checking and analyzing credit interest, bank charges in complying with the rates and fees agreed upon with banks.
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements (cash flow management) on monthly basis.
  • Ensure that all bank transactions recorded and maintained in the ERP system.
  • Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
  • Handle cash management of operations by handling the daily cash transactions.
  • Forecast of medium and long-term funding and hedging requirements if needed.
  • Responsible for interest and debt analysis with the provision of relevant information and report.
  • Ensure that the bank's accounting practices, classifications, and reporting adheres to compliance and regulatory standards.
  • Handle all bank transactions, & official correspondence, memos, & letters.
  • Perform other financial responsibilities as and when required.

Job Requirements

  • Bachelor’s Degree in Accounting- preferred English section.
  • 6-10 years of experience in treasury accounting/cash management is needed.
  • Minimum 4 years’ experience in the Import field is a MUST.
  • Deep experience in bank credit facilities.
  • Familiar with different rules & regulations of CBE and other financial institutions.
  • Familiar with different types of bank forms, contracts, trade finance and bank guarantee of credit.
  • Advanced knowledge of treasury risks, hedging strategies, cash management, and payment methods.
  • Experience in dealing with ERP accounting systems is preferable.
  • Proficient in Microsoft Office applications.
  • Excellent command of English written and spoken.
  • Perfect communication skills, strong presentation skills and Analytical skills.
  • Strong negotiation skills.
  • Time management skills.
  • Strong organizational and documentation skills.

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JobsAccounting/FinanceSenior Bank Accountant - Import