Skills And Tools:
- Maintain banking relationships and handling all bank requirements.
- Monitoring cash balance and daily & Monthly bank reconciliation.
- Following up on outstanding checks by monitoring the bank withdrawals and following up on the outstanding.
- Revising all checks and transfer requests and all documents related.
- Issuing all checks and transfers.
- Recording the banks' transactions on the ERP system (Great Plains).
- Analyzing the debit, credit interest, and commission.
- Monitor all incoming orders payments and documents related and following up on incoming orders cycle.
- Treasury AccountantConfidential Company - Cairo, Egypt21 hours ago
- Treasury SupervisorConfidential Company - Maadi, Cairo56 minutes ago