Treasury Accountant
BituNil -
Heliopolis, CairoJob Details
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Job Description
| 1 | Monitoring daily collection and report it to CFO |
| 2 | Ensure that all cash and checks receipts are collected on timely basis. |
| 3 | Review cash register. |
| 4 | Ensure completeness of collection. |
| 5 | Ensure that cash account exists and is accurate. |
| 6 | Approve the request of payable settlement before CFO approval. |
| 7 | Review and monitor LC and LG on daily basis. |
| 8 | Review and monitor daily cash / bank balance. |
| 9 | Review and monitor notes payable. |
| 10 | Ensure that daily collection in all locations is deposited on daily basis. |
| 11 | Prepare weekly and monthly cash flow. |
| 12 | Ensure that all original documents are stamped paid after issuing the check. |
| 13 | Monitor and review facilities lines. |
| 14 | Monitor and review bank charges and interest and work to reduce financing cost. |
| 15 | Report banks charges on daily basis to CFO. |
| 16 | Ensure that periodic bank reconciliations are completed. |
| 17 | Ensure that required debt payments are made on a timely basis. |
| 18 | Prepare monthly banks reconciliation and present it to CFO maximum by the seventh working day of the next month. |
| 19 | Review and maintain the clients credit files and make sure that all files are completed according to the company credit policy. |
| 20 | Manage daily relationships with financial service providers. |
| 21 | Manage, direct and develop cash management staff. |
| 22 | Forecast daily cash requirements and execute daily financing decisions. |
| 23 | Additional duties as directed by CFO. |
Job Requirements
- BSc in Accounting, Finance or relevant degree
- Work experience as Treasury Accountant for at least 3 years.
- Hands-on experience with accounting software.
- Advanced MS Excel skills including Vlookups and pivot tables.
- Strong attention to detail and good analytical skills.