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Banking & Treasury Accountant

ABCO Group - Bourj Alarab, Alexandria

Banking & Treasury Accountant

ABCO Group - Bourj Alarab, AlexandriaPosted 2 months ago
451Applicants for1 open position
  • 45Viewed
  • 16In Consideration
  • 0Not Selected

Job Details

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Job Description

  • Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
  • Ensure that all bank transactions recorded & maintained in the system.
  • Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
  • Perform monthly and annual bank reconciliation.
  • Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
  • Paid up capital increase follow up
  • Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly
  • Letter of credit recording and follow up regularly
  • Letter of grantee recording and follow up regularly
  • Make cash flow weekly , updated daily and reported
  • Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations

Job Requirements

  • Holds a Bachelor of Commerce, Accounting Department.
  • 2 to 4 years experience in Financial Analyst or Treasury accounting role.
  • Good knowledge of the basics of finance, treasury, banking products, accounting standards, and financial systems.
  • Proficiency in the use of Microsoft Office programs
  • Proficiency in using ERP Program is preferred
  • Proficiency in the English language

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JobsAccounting/FinanceBanking & Treasury Accountant