Treasury Accountant
Tamweely -
Shubra, CairoPosted 1 year ago649Applicants for1 open position
- 32Viewed
- 0In Consideration
- 118Not Selected
Job Details
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Job Description
- Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on oracle system.
- Analyze daily bank’s statements and reflecting / validation of debit and credit interest calculations per each bank & related pricing rate.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Bank reconciliations and resolve unreconciled items for end of month closing.
- Preparation of cash position daily report & Position of credit facilities such as ( Overdraft, MTL,...)
- Preparing payment plans for each bank facility through related agreement & collection mechanism.
- Follow up and review all bank accounts, banking facilities, and any bank inquiries for review requirements.
Job Requirements
- Education: Bachelor’s degree in Accounting or related field or equivalent relevant experience.
- Fresh to 3 year experience.
- Knowledge of the first step of cash flow & Cash forecasting.
- Knowledge of payment systems and processes including SWIFT and ACH.
- Ability to work to deadlines, a high level of accuracy and attention to detail.
- Ability to work in pressured situations, prioritizing workload.
- Good communication skills to deal with both internal and external contacts.