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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.