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Treasury senior Accountant

Maadi, Cairo
Posted 2 months ago
254Applicants for1 open position
  • 183Viewed
  • 19In Consideration
  • 157Not Selected
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Job Details

Experience Needed:
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Job Description

  1. Ensure accounting and transactions approvals are in line with the company policies. 
  2. Manages the day to day transactions that include assurance of proper documentations flow and proper accounting treatments are in place.
  3. Maintenance and review of all monthly balance sheet reconciliations and reporting.
  4. Be a key point of contact for external auditors.
  5. Assistance with monthly, quarterly and annual reports – both group level and individual company.
  6. Act as a point of reference within the treasury team in terms of best practice and current developments in the cash and liquidity management and operations and controls.
  7. Develop treasury procedures and controls with the company policies.
  8. Reconcile bank balances with the statements of accounts received from banks.
  9. Update Daily, Weekly and Monthly cash flow statements.
  10. Prepare manual cheques as and when required and record all cheques.
  11. Maintain listing of accounts payable and post the dated cheques.
  12. Reconcile inter-company accounts with Sister Companies and Holding Company.
  13. Preparation of daily cash position report.
  14. Monitoring the loan reconciliation with Bank.
  15. Assist the Financial Manager in cash management of the group and preparing accurate cash flow forecasts.
  16. Preparing Weekly, Monthly Treasury report including monthly cash & overdrafts position.
  17. Preparing & Issuing letter of guarantee (L/Gs)
  18. Preparing all bank wire transfers to local and foreign suppliers.
  19. Reviewing all commissions & charges for LGs, LCs, cheques, transfers deducted.
  20. Verifying the validity of interest expense calculation debited to the company bank accounts as per the monthly bank statement.

Job Requirements

  • Bachelor’s Degree in accounting, Preferred English Section.
  • 6-8 Years of Experience.
  • Experience in ERP System.
  • Good level of English.
  • Good Computer skills “Mainly Microsoft office package “.

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