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Treasury Accountant

BituNil
Heliopolis, Cairo
Posted 1 year ago
166Applicants for1 open position
  • 2Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Job Description

  • Monitoring daily collection and report it to CFO
  • Ensure that all cash and checks receipts are collected on timely basis.
  • Review cash register.
  • Ensure completeness of collection.
  • Ensure that cash account exists and is accurate.
  • Approve the request of payable settlement before CFO approval.
  • Review and monitor LC and LG on daily basis.
  • Review all check and transfers before final approval.
  • Review and monitor daily cash / bank balance.
  • Review and monitor notes payable.
  • Ensure that daily collection in all locations is deposited on daily basis.
  • Prepare weekly and monthly cash flow.
  • Ensure that all original documents are cancelled, approved or stamped paid after issuing the check.
  • Monitor and review facilities lines.
  • Monitor and review bank charges and interest and work to reduce financing cost.
  • Report banks charges on daily basis to CFO.
  • Ensure that periodic bank reconciliation are completed.
  • Ensure that required debt payments are made on a timely basis.
  • Prepare monthly banks reconciliation and present it to CFO maximum by the seventh working day of the next month.
  • Review and maintain the clients credit files and make sure that all files are completed according to the company credit policy.
  • Review and monitor all insurance certificates.
  • Review and monitor credit insurance files and make sure that the company is in compliance with the policy.

Job Requirements

  • 2-3 years of relative treasury experience in a remarkable organization.

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