Treasury Accountant

Treasury Accountant

- Boulaq, CairoPosted 8 days ago 99Applicants - 1 open position
9Viewed 0In Consideration 0Not Selected
Experience Needed: 1 to 3 years Education Level: Not Specified

Job Details

Career Level: Entry Level (Junior Level / Fresh Grad) Salary: Confidential Job Categories:

Skills And Tools:

Job Description

Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on oracle system. Analyze daily bank’s statements and reflecting / validation of debit and credit interest calculations per each bank & related pricing rate. Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs. Bank reconciliations and resolve unreconciled items for end of month closing. Preparation of cash position daily report & Position of credit facilities such as ( Overdraft, MTL,...) Preparing payment plans for each bank facility through related agreement & collection mechanism. Follow up and review all bank accounts, banking facilities, and any bank inquiries for review requirements.

Job Requirements

Education: Bachelor’s degree in accounting or related field or equivalent relevant experience. 1 to 3 years experience. Knowledge of the first step of cash flow & Cash forecasting. Knowledge of payment systems and processes including SWIFT and ACH. Ability to work to deadlines, a high level of accuracy and attention to detail. Ability to work in pressured situations, prioritizing workload.* Good communication skills to deal with both internal and external contacts.