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Senior Treasury Accountant

EDECS El Dawlia for Engi...
Cairo, Egypt

Senior Treasury Accountant

Cairo, EgyptPosted 14 days ago
210Applicants for1 open position
  • 99Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

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Job Description

  • Handles the cash payments and settlements to all internal and external clients.
  • Ensures all petty cash payments and settlements are done through the proper documentation process.
  • Uploads daily transactions to the ERP system.
  • Cashes his petty cash checks from banks.
  • Manages customers’ rejected cheques by receiving and comparing them to the bank statement 
  • Review bank entries of deposit slips and ensure they are correct and accurate.
  • Ensure the efficient management of the company’s bank accounts
  • Maintain and manage all financial records, logs, spreadsheets, and registers
  • Provide inputs and advice to the company. This could include recommending changes that will maximize revenue and profit
  • Check and verify cash transactions, and also investigate and propose a possible resolution for any discrepancies
  • Responsible for interest and debt analysis, with the provision of relevant information and report
  • Provides data on collections status and details.
  • Responsible for the Accounting and Administration of treasury operations.
  • Maintains documents, emails, and tracking sheets of bank cheque movements.
  • Ensures the efficient management of the company’s bank accounts.
  • Maintains and manages all financial records, logs, spreadsheets, and registers.
  • Responsible for all Checks related to our customers.
  • All other job-related duties as assigned.
  • Any other responsibilities may be assigned by the direct manager.

Job Requirements

. Bachelor’s degree in accounting. 
· 5+ years in the Treasury Department.
· Construction background is a MUST
· Excellent use of Microsoft Office Productivity Suite (Word, Excel, and PowerPoint) 
· ERP user is highly preferred.

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JobsAccounting/FinanceSenior Treasury Accountant