Banking & Treasure Accountant
Bourj Alarab, Alexandriaposted 1 year agoJob Details
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Job Description
- Ensure accounting and transaction approvals are in line with the company policies.
- Responsible for managing and building the relationship of the company with the banks.
- Manage the facilities and credit levels of the company and handle all the process of facilities renewal with all banks.
- Responsible for reviewing the contracts and agreements with the banks to make sure it meets the company’s goals.
- Reconcile bank balances with statements of accounts received from all banks.
- Submit regular reports of the present financial situation such as cash flow reports and overdraft positions on a weekly basis.
- Responsible for checking and analyzing credit interest, bank charges in complying with the rates and fees agreed upon with banks.
- Ensure that all bank transactions recorded and maintained in the ERP system.
- Handle cash management of operations by handling the daily cash transactions.
Job Requirements
- Bachelor's Degree in Accounting
- 1 to 3 years of professional accounting experience & relevant manufacturing experience.
- ERP User is a must
- Cash management skills
- Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet
- Problem solving skills, and creative thinking.
