Treasury Accountant
CREO -
Cairo, EgyptPosted 3 years ago278Applicants for2 open positions
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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
- Professional Knowledge & Skills: Microsoft Office Excel, Word, Outlook is required.
- 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 pressurized situations, prioritizing workload.
- Good communication skills to deal with both internal and external contacts.
- Bachelor's Degree in Accounting
- Excellent communication skills.
- Strong organizational and documentation skills.
- Time management skills.
- Minimum 3:5 years’ experience
