Treasury Accountant
Naqla -
Nasr City, CairoPosted 2 years ago123Applicants for1 open position
- 122Viewed
- 13In Consideration
- 1Not Selected
Job Details
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Job Description
- Responsible for the day-to-day operational aspects of the Treasurer’s duties.
- Ensuring proper cash management process.
- Preparing Cash position worksheet.
- Preparing bank reconciliations and weekly liquidity reports.
- Responsible for accounts analysis (notes receivable, checks under collection, notes payable, and banks).
- Managing the post-dated customer and vendors checks.
- Preparing periodic cash reports.
- Preparing cash-out checks according to the authority matrix.
- Managing the company safes (Head office & sales offices).
- Preparing Daily cash flows to ensure efficient cash management and sufficient funds for revenue items
- Making sure that the company's policies and procedures are being properly applied in terms of cash management and structure.
- Ensuring that a company's cash flow is adequate to allow it to operate effectively.
- Developing and handling bank relationships, allocating business by different banks
- Conducting benchmark studies of banks and their services to evaluate whether it fits the company requirements.
- Assisting in meeting the overall treasury department’s policies and regulatory requirements.
- Handling day-to-day cash and treasury activities in line with the Authority Matrix.
Job Requirements
Job Requirements
Qualifications & Work Experience:
- 5-7 years experience on same position.
- Bachelor degree in accounting
- Accounting background.
- Excellent knowledge of Excel
Behavioral Competencies:
- Very good English Language.
- High level of analytical skills
- Details oriented.
