Treasury Accountant

Tamweely -
Boulaq, CairoPosted 1 month ago

164Applicants for1 open position

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Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on oracle system.
Analyze daily bank’s statements and reflecting / validation of debit and credit interest calculations per each bank & related pricing rate.
Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
Bank reconciliations and resolve unreconciled items for end of month closing.
Preparation of cash position daily report & Position of credit facilities such as ( Overdraft, MTL,...)
Preparing payment plans for each bank facility through related agreement & collection mechanism.
Follow up and review all bank accounts, banking facilities, and any bank inquiries for review requirements.

Education: Bachelor’s degree in accounting or related field or equivalent relevant experience.
1 to 3 years experience.
Knowledge of the first step of cash flow & Cash forecasting.
Knowledge of payment systems and processes including SWIFT and ACH.
Ability to work to deadlines, a high level of accuracy and attention to detail.
Ability to work in pressured situations, prioritizing workload.
Good communication skills to deal with both internal and external contacts.