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Banking & Treasury Accountant

Mokattam, Cairo

Banking & Treasury Accountant

Mokattam, Cairo
Posted 1 month ago
246Applicants for1 open position
  • 37Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

Experience Needed:
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Job Description

  • Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
  • Ensure that all bank transactions recorded & maintained in the system.
  • Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
  • Perform monthly and annual bank reconciliation.
  • Process all cash transactions related to deposits, withdrawals & foreign currency exchanges 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
  • Customers follow and again reports 
  • Accounting reports 

Job Requirements

  • Bachelor's degree in accounting is a must,
  • 3 to 5 years of professional accounting experience & relevant experience.
  • English language is a must (speaking and writing)
  • ERP User is a must.
  • Cash management skills.
  • Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet
  • Ability to assign duties to management and 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.
  • Problem solving skills, and creative thinking.

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