Job opportunity
Treasury accountant- Manage and oversee all bank accounts related to the cinema locations operated by Premiere.
- Maintain accurate records for all transactions across multiple accounts.
2- Cash Management and Transactions:
- Handle daily cash deposits and withdrawals.
- Process and document all bank transactions including payments, receipts, and transfers.
3- Bank Reconciliation:
- Prepare and complete bank reconciliations on a regular basis to ensure account accuracy.
- Investigate and resolve any discrepancies between bank statements and company records.
4- Balance Monitoring:
- Monitor account balances across all locations to ensure sufficient funds for operations.
- Provide regular updates and reports on cash flow and liquidity.
5- Optimizing Returns:
- Research and evaluate banking options to identify the best interest rates and investment opportunities for idle funds.
6- Bank Relationships:
- Build and maintain strong relationships with bank representatives to facilitate smooth transactions and favorable agreements.
- Act as the primary contact for all bank-related queries and negotiations.
7- Compliance and Documentation:
- Ensure all banking activities comply with internal policies and external regulations.
- Maintain organized records of bank statements, contracts, and agreements.
* Job Requirements:
1- Bachelor’s degree in accounting, finance, or a related field.
2- 3–5 years of experience in banking or treasury accounting.
3- Proficiency in banking software and Excel.
4- Prior experience with the Odoo ERP system is preferred.
5- Strong command of English, both written and spoken.
* Key Competencies:
1- Attention to detail
2- Analytical thinking
3- Strong communication skills
4- Organizational skills
send cv to afarghaly@mifegypt.com
