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Treasury Accountant

Nile Wood
Agouza, Giza
Posted 1 year ago
231Applicants for1 open position
  • 171Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Establishing and improving relationships with banks to facilitate daily business.
  • Preparing monthly closing.
  • Review & ensure accurate recording of all cash transactions.
  • Perform bank reconciliation on a daily basis and keep accurate records of all bank transactions.
  • Perform cash operation activities which include but are not limited to outgoing transfers, transfers between accounts, form 4, LGs, cheques under collection, certified cheques, online banking services, exchange rates for foreign wires, all related processes and documentation with bank, Logistics & Suppliers.
  • Issuing & validating cash operation monthly report to be presented.
  • Preparing Daily Cash Position by all currencies which covered all kinds of outflow, and inflow.
  • Invest the cash available if any in TB, Deposits, etc.
  • Raise a flag to the top management to save the expected cash needs during the next period (Monthly / Quarterly / Semi-Annual / Annual).

 

 

Job Requirements

  • BSc in Accounting, Finance or relevant degree.
  • ERP experience is mandatory.
  • Knowledge of Treasury policies, standards, and procedures prefer manufacturing company.
  • Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP).
  • Excellent command of English.

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