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Treasury Accountant

Hassan Allam Property Ma... - Maadi, Cairo

Treasury Accountant

Hassan Allam Property Management - Maadi, CairoPosted 18 days ago
314Applicants for1 open position
  • 15Viewed
  • 0In Consideration
  • 13Not Selected

Job Details

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Job Description

  1. Ensure the efficient management of the company’s bank accounts.
  2. Reconciling of bank statements against the GL, and clearing accounts assigned.
  3. Responsible for interest and debt analysis, with the provision of relevant information and report
  4. Managing all documentation related to trade finance activities (LC’s, LG's).
  5. Coordinate online banking on a daily/weekly basis.
  6. Interaction with banks on daily basis and maintain a good relationship to facilitate company workflow.
  7. Preparation of certain financial reporting under the reports as per department’s requirements.

Job Requirements

  1. Bachelor's degree of Commerce – Finance Major recommended. 
  2. From 2-4 years of experience in the same field.
  3. Construction field recommended.
  4. Experience in ERP.
  5. Very good command of English.
  6. Very good command in computer 

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