Treasury Accountant - Alexandria.
Beko -
Alexandria, EgyptPosted 11 months ago393Applicants for1 open position
- 10Viewed
- 4In Consideration
- 3Not Selected
Job Details
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Job Description
- Ensure timely bank payment.
- Report on the company’s financial health and liquidity
- Reinforce financial data confidentiality and conduct database backups when necessary.
- Comply with financial policies and regulations.
- Daily update of cash position for all bank accounts, and cash box in the branch.
- Review of cash flow and funding requirements for the business activities, both in the short-term and long-term.
- Prepare bank reconciliations, investigate and clear reconciling cash/bank items regularly.
- Reviews and drives improvements in cash management, ensuring financial obligations are being met in the preset due dates, and in accordance with Company policies and procedures.
- Handling the day-to-day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure cash flow stream.
- Cooperate with divisions Managers and area managers to resolve any difficulties concerning outstanding collections and deposits.
- Abide to all related laws, regulations, and the Company’s policies & procedures.
- Review, investigate, and correct errors and inconsistencies in financial transactions, documents, and reports.
- Directing the collectors and bank representatives on daily basis.
- Perform other duties as assigned and related to scope of work and profession.
Job Requirements
- Advanced MS Excel skills
- Experience with general ledger functions
- Strong attention to detail and good analytical skills
- BSc in Accounting, Finance, or relevant degree
- Experience 3 to 5 years in the treasury function.
- Good knowledge of finance and treasury, banking services and products, accounting standards, financial systems.
- Hard worker, and team player.
- Good communication, interpersonal, and problem-solving skills.
- Proficient user of Microsoft Office applications
- Microsoft Dynamics experience is a plus
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