Senior Treasury Accountant
Nile Air -
Sheraton, CairoPosted 3 years ago303Applicants for1 open position
- 162Viewed
- 5In Consideration
- 0Not Selected
Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Daily follow-up on all cash custodies and ensure settlements are filed .
- Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies .
- Take care of the cash management system of the company and their payment mechanism .
- Processing wire transfers through digital online bank services .
- Responsible for the Accounting and Administration of the treasury operations .
- Monitor the cash flow of a company on a daily basis, making periodic analysis, by the use of certain investment skills and business acumen .
- Prepares vendor cheques for mailing .
- Performing monthly bank reconciliation .
- Responsible for Issuing time deposits and bank guarantees .
- Maintain and manage all financial records, logs, spreadsheets, and registers .
Job Requirements
- Bachelor degree of Commerce – Accounting department.
- From 4- 5years of experience in same field.
- Good command in English (Writing & Listening).
- Very Good command in Excel & outlook.
- SAP User is highly preferred.
- Proficiency in Microsoft Office.
