Skills And Tools:
- 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
- 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.
- Treasury Chief AccountantConfidential Company - New Cairo, Cairo6 days ago