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Treasury Senior Accountant

Better Home - New Cairo, Cairo

Treasury Senior Accountant

Better Home - New Cairo, CairoPosted 1 month ago
216Applicants for1 open position
  • 0Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

Experience Needed:
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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 

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