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
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