Bank Accountant
Nasr City, Cairo
Bank Accountant
Nasr City, CairoPosted 42 minutes ago19Applicants for1 open position
- 11Viewed
- 0In Consideration
- 0Not Selected
Job Details
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Job Description
- Managing and building the relationship of the company with banks to meet the company’s financing strategies.
- Monitor daily cash positions and liquidity.
- Execute fund transfers and manage bank account balances.
- Managing the facilities and credit levels of the company to optimize financing tools and reduce costs.
- Reviewing contracts and agreements with banks to make sure they meet the company’s goals.
- Checking and analyzing credit interest and bank charges to make sure that they comply with the rates and fees agreed upon with the banks and that the contractual agreement is applied properly
- Monitoring bank and cash transactions and having proper documentation.
- Execute fund transfers and manage bank account balances.
- Enhance treasury policies and procedures.
Job Requirements
- Relevant work experience in the same treasury role required 3 - 5 years
- Treasury Management and Cash Management skills
- Cash Flow analysis and Financial Statements preparation skills
- Analytical Skills
- Proficiency in financial software and Excel
- Strong attention to detail and organizational skills
- Bachelor's degree in Finance, Accounting, or related field
