Treasury Senior Accountant
Better Home - New Cairo, CairoTreasury Senior Accountant
Better Home - New Cairo, CairoPosted 1 month ago216Applicants for1 open position
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Job Details
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Job Description
- Execute cash management activities for cheques by monitoring and reconcile bank issuing and reconcile it with bank cheques collections
- Update cash flow with postdated cheques
- Filter and monitor PDC quarterly to identify cash-in
- Collect data of cash flow inputs and outputs and update cash flow with changes on a quarterly basis
- Manage customer’s rejected cheques by receive and compare them to the bank statement
- Provide rejected bank cheques details
- Resend rejected bank cheques for collection either for cash or bank
- Review bank entries of deposit slips and ensure they are correct and accurate
- Provide data of collections status and details
- Maintain documents, emails and tracking sheets of bank cheques movements
- Supervises the daily, monthly, and quarterly work activities of the treasury staff.
- Perform other duties as assigned
Job Requirements
- Communication proficiency
- Analytical
- Time Management
- Thoroughness
- Leadership
- Proficiency in MS Office