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Senior Treasury Accountant

Giza, Egypt
Posted 1 year ago
160Applicants for1 open position
  • 153Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Preparing Bank Reconciliation.
  • Writing checks, deposits, transfers, letters of credit & letters of guarantee.
  • Coordinate with the other accountants(A/P , A/R) to ensure the integrity of the cycle.
  • Preparing checks ,bank transfers and all bank correspondence.
  • Daily Cash management Responsibilities include estimates, calculation of net cash position.
  • Preparing of cash flow forecasts on a weekly / monthly basis.
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
  • Preparing monthly reports related to notes Receivable , Factoring & bank interest, commissions.
  • Treasury control and cash management .

Job Requirements

  • 4-6 years of Experience Banking & accounting.
  • Lives in Fayoum, Giza or October.
  • It's preferable from multinational or famous name employers in order to adopt quickly with our procedures & system.
  • It's preferable not must to be CTP holder also most of his current duties are dedicated to treasury activities.
  • Knowledge of the system and processing activities.
  • Self-confidence and interpersonal skills.
  • Analytical skills.
  • Good command of English as a business language.
  • Ability to work with complex calculations.

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