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Treasury / Bank Accountant

Unitrans Global Logistic...
Sheraton, Cairo

Treasury / Bank Accountant

Sheraton, CairoPosted 2 months ago
298Applicants for1 open position
  • 71Viewed
  • 16In Consideration
  • 0Not Selected

Job Details

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Job Description

  • Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the system.
  • Ensure that all bank transactions recorded & maintained in the system.
  • Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
  • Perform monthly and annual bank reconciliation.
  • Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
  • Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly
  • Make cash flow weekly , updated daily and reported
  • Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations

Job Requirements

  • Bachelor degree from faculty of Commerce / Foreign trade.
  • At least 2 years of experience.
  • Familiar with accounting systems.
  • Great usage of PC programs.
  • Committed and details oriented.
  • Cairo residentsonly.

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