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Banking & Treasury Accountant

CosmoCare Group
10th of Ramadan City, Sharqia
Posted 3 months ago
396Applicants for2 open positions
  • 51Viewed
  • 31In Consideration
  • 1Not Selected
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Job Details

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Job Description

  • Responsible for all incoming and outgoing treasury and cash movements and updating records of incoming and cash payments.
  • Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on Excel Sheet & ERP system.
  • Ensure that all bank transactions recorded & maintained in the system.
  • Assist in the closing of accounts during month-end at the group and divisional level within stipulated timelines.
  • Perform monthly and annual bank reconciliation.
  • Process all cash transactions related to deposits, withdrawals  in line with business needs.
  • Make cash flow weekly , updated daily and reported.
  • Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations.

Job Requirements

  • Bachelor's Degree in Accounting.
  • Residency is required in the 10th of Ramadan City.
  • 2 to 5 years of professional accounting experience & relevant manufacturing experience.
  • Computer knowledge - a good knowledge of  MS & ERP User is a must.
  • Cash management skills.
  • Ability to Work under pressure.
  • Self-motivated individual with effective organizational skills.
  • Must be proactive, with the ability to meet future needs.
  • Ability to undertake multiple tasks at the same time without losing focus.
  • advanced certificate in treasury will be an advantage.

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