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Treasury & AR Accountant

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Sheikh Zayed, Giza

Treasury & AR Accountant

Sheikh Zayed, GizaPosted 9 days ago
134Applicants for1 open position
  • 9Viewed
  • 1In Consideration
  • 0Not Selected

Job Details

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Job Description

  • Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documentation.
  • Daily update of cash position for all bank accounts, and cash box in all stores.
  • Review of cash flow and funding requirements for the business activities, both in the short-term and long-term.
  • Prepare bank reconciliations, investigate and clear reconciling cash/bank items regularly.
  • Reviews and drives improvements in cash management, ensuring financial obligations are being met in the preset due dates, and in accordance with Company policies and procedures.
  • Handling the day-to-day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure cash flow stream.
  • Maintaining accounts receivable customer files and records.
  • Recording related transactions on Computerized Accounting System.
  • Controlling on the Customer Accounting & Reviewing receivable transactions.
  • Verifying receivables balances and monitoring the customers balances confirmation.
  • Performing accounts reconciliations.

Job Requirements

  • Bachelor's degree in accounting.
  • Excellent Odoo User
  • Good knowledge of finance and treasury, banking services and products, accounting standards, financial systems.
  • Hard worker, and team player.
  • Good communication, interpersonal, and problem-solving skills.

Proficient user of Microsoft Office applications

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