Treasury Cash Management Accountant For Etisalat Egypt

About the job

Job Description:

Prepare Bank Reconciliations, Overdraft Transactions and Outgoing transfers.

Perform & Control Interest Income & Bank Charges.

Perform & Control Distributers, Petty Cash Settlement, Car Ownership, Obsolete Deposits.

Perform & Control Outgoing Transfers by All Currencies.

Perform & Control Certified Cheques and Cashier Orders including Cancellation/Stop Payments Requests.

Perform & Control Corporate Visa and Fuel Cards Transactions.

Perform & Control Cash Transactions 2-

Treasury Monthly Report

Customer Centricity :

Creates a positive internal customer experience during internal customer journeys and touch points

People Management :

Demonstration of team spirit and a proactive collaboration with cross functional projects. Demonstrate company values and compliance with company policy.

Innovation:

Continuously learn new trends in the market and propose new ideas, approaches and insights

Operational Excellence :

Takes responsibility—Accepts responsibility for outcomes of one's work; with focus on accurate high quality operations daily routine, processes and workflows.

Qualifications:

0-2 years of experience (Banking operations experience is a plus)

University Degree in Bachelor of Commerce (Accounting / Finance Section)

Very Good Computer skills, Excellent in Advanced MS excel and Power point

Treasury, Banking, Finance, and Payments background is a plus.

Very Good in Arabic & English (Reading, Writing & Oral).

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