Job Details

Skills And Tools:

• English
• Bank Reconciliation
• Cash Management
• Treasury
• Treasury Management
• Microsoft Office
• ERP
• Financial Transactions
• Bank Transactions
• Treasury Operations
• Treasury Reports
• Bank Statements

Job Exerpt

Treasury Accountant: experienced

Job Description

· Completely ensure that the current bank balances and credit limits granted to the company cover all payments issued by checks or bank transfers to prevent the bounce of any of these checks or transfers. · Issue reports on the current cash flow status in the company and expectations for the development of cash flows on a periodic basis. · Review the checks received from customers and ensuring that the conditions of the check are consistent with the conditions contained in the commercial law regulating financial transactions by checks and applied by the Central Bank of Egypt. · Review the receipt vouchers issued to the customer and approving the check portfolios in the event that the customer writes a number of checks in payment for payments and instalments. · Approve the deposit of customer checks into the company’s bank accounts based on the company’s exchange vouchers prepared by the treasurers and matching them with the bank’s deposit voucher or wallet. · Follow up and approve the movement of notes receivable at the bank and complete all procedures related to bounced checks from the bank or record the collected checks or bank transfers from the bank account statements. · Review and approve the memorandum of bounced checks from the bank and follow up with the Customer Service and Collections Department.

Job Requirements

· Bachelor Degree in Commerce. · +2 years of experience in the same field · Financial Certificates related to cash management or any related studies. · Excellent Command in both spoken and written English and Arabic Language. Excellent User of Microsoft Office Package and Accounting Applications/ERP. Location: Downtown