Treasury Accountant For Tervina

Job Title Treasury Accountant
Vacancy Deadline(mm/dd/yy) 2/3/2018
Languages Arabic - English
 Languages Arabic, Excellent
English, Very Good
Country Egypt 
City Cairo
Job Category Accounting
Job Type Full Time
Job Level Senior
Description - Monitor the cash transactions of customers on daily basis.
 - Analyze daily banks statements and reflect debt and credit transactions on departments data base register
 - Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
 - Report any cash shortage or surplus to the accounting manager
 - Process the bounced checks efficiently based on the approved follow up cycle to accelerate the collection.
 - Follow up and apply the policy for Corporate Card usage, record the transactions and investigate any discrepancies.
 - Treasury control and daily cash management
 Preparing of cash flow forecast on weekly and monthly basis
 - Maintain an efficient system of policies that adequately control treasury activities
 Presenting daily reports to reflect the current and the prospective impacts of cash management

Qualifications - Experience in Treasury is a must. Excellent interpersonal and analytical skills. Proficient in using Microsoft Office - Strong attention to detail and confidentiality - Excellent communication & analytical skills - Well-organized and reliable - Familiar with ERP System (Oracle) is a plus. - Ability to work under pressure
Gender Any
Car owner Any
Education major Accounting
Experience 6 - 9
 Years.
Salary (L.E.) Negotiable
Comments to apply for the job send your CV. with recent photo (must)

Job Contact Email tervina.alfred@tervina-eg.com