EG Capital is Hiring Treasury Accountant / Treasury Banking (Construction)

Job Description:

• Responsible for any cash receipts, whether from customers, banks, or current partners.
• Review and match the cash in the treasure and adhere to the exchange limits.
• Cash exchange for suppliers - contractors - salaries, commissions and advances - rents - purchases.
• Disbursement of the temporary covenant to the company's employees.
• Preserving post-dated checks for customers (customers' checks) inside banks, reviewing and following them up, whether they were collected or rejected.
• Making requests for refunding checks bounced from banks and re-depositing them again after the client's review.