Banks & Treasury Associate
Maxab -
Cairo, EgyptPosted 2 years ago158Applicants for1 open position
- 49Viewed
- 4In Consideration
- 128Not Selected
Job Details
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Job Description
As a Banks and Treasury Accountant, you will assist the Treasury Supervisor with the daily transactions related to banks and cash management. You will also ensure the accuracy of the daily transactions documentation.
Responsibilities:
- Update the budget daily cash
- Run the budget to actual comparison and variance analysis
- Follow up on all bank accounts
- Review the Bank Accounts reconciliation with Books
- Follow-up regularly on discrepancies between banks and books and solve them
- Monitor the cash position and availability
- Check, verify and reconcile bank deposits and bank payments
Job Requirements
- Experience from 1 to 4 years maximum
- Experience In FMCG will be more preferable
- Has experience with ERP systems and is excellent in Excel
- Excellent in English.