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Senior treasury Accountant

EDECS El Dawlia for Engineering & Contracting
New Cairo, Cairo
Posted 1 year ago
365Applicants for1 open position
  • 184Viewed
  • 18In Consideration
  • 2Not Selected
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Job Details

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Job Description

  • Handles the cash payments and settlements to all internal and external clients.
  • Ensures all petty cash payments and settlements are done through the proper documentation process.
  • Uploads daily transactions to the ERP system.
  • Cashes his own petty cash checks from banks.
  • Manages customer’s rejected cheques by receiving and comparing them to the bank statement 
  • Review banking entries of deposit slips and ensure they are correct and accurate.
  • Ensure the efficient management of the company’s bank accounts
  • Maintain and manage all financial records, logs, spreadsheets, and registers
  • Provide inputs and advice to the company. This could include recommending changes that will maximize revenue and profit
  • Check and verify cash transactions; and also investigate and propose a possible resolution for any discrepancies
  • Responsible for interest and debt analysis, with the provision of relevant information and report
  • Provides data on collections status and details.
  • Responsible for the Accounting and Administration of treasury operations.
  • Maintains documents, emails, and tracking sheets of bank cheque movements.
  • Ensures the efficient management of the company’s bank accounts.
  • Maintains and manages all financial records, logs, spreadsheets, and registers.
  • Responsible for all Checks related to our customers.
  • All other job-related duties as assigned

Job Requirements

  • Bachelor’s degree in Accounting.
  • 5: 7 years in the Treasury department.
  • Mathematical intelligence is essential.
  • Excellent use of Microsoft Office Productivity Suite (Word, Excel, and PowerPoint)
  • ERP User is highly preferred.
  • Proficiency in communicating with the management and staff of the company
  • Ability to assign duties and manage a team effectively

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JobsAccounting/FinanceSenior treasury Accountant