Cash Officer
Syleka -
Zagazig, Sharqia
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Job Description
SHARQIA RESIDENTS ONLY!
Excellent opportunity to work for one of the leading FMCG brands in Egypt.
- Oversee daily cash operations, including cash receipts, disbursements, and reconciliations.
- Ensure accurate and timely processing of cash transactions in compliance with company policies.
- Monitor cash balances and prepare daily, weekly, and monthly cash flow reports.
- Coordinate with internal departments and external partners to resolve discrepancies and ensure smooth cash management.
- Maintain detailed records of all cash-related activities and support internal and external audits.
- Implement and uphold internal controls to safeguard cash assets and minimize risk.
- Assist in forecasting cash requirements and managing liquidity to meet operational needs.
- Identify opportunities to improve cash handling processes and recommend best practices.
- Support the finance team in month-end and year-end closing activities related to cash operations.
- Ensure compliance with regulatory requirements and company standards in all cash management activities.
Job Requirements
- 3-5 years of experience in cash management, banking, or a related financial role.
- Proven track record of handling cash operations in a fast-paced environment.
- Strong attention to detail and high level of accuracy in financial transactions.
- Ability to analyze and resolve cash discrepancies efficiently.
- Solid understanding of internal controls and compliance standards.
- Proficient in MS Office Suite, especially Excel, and financial management software.
- Bachelor's degree in commerce or accounting.