Banking & Treasury Accountant
Banking & Treasury Accountant
الوصف الوظيفي
Banking & Treasury Accountant
Confidential Company – Heliopolis, Cairo
Banking & Treasury Accountant
Confidential Company – Heliopolis, Cairo
Posted 11 minutes ago
24
Applicants for 1 open position
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Experience Needed: 5 to 7 years Education Level: Bachelor's Degree
Job Details
Career Level: Experienced (Non-Manager) Salary: Confidential Job Categories:
Skills And Tools:
Job Description
Handle daily operation with Banks through monitoring the implementation of cash transactions.
Ensure that all bank transactions recorded & maintained in the ERP system.
Perform monthly and annual bank reconciliation.
Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
Following up the loan value and make sure the recording matches the bank reconciliation monthly.
Letter of credit recording and follow up regularly.
Letter of grantee recording and follow up regularly.
Follow up the balances of loans, interest receivable and loan repayment installments, matching accounts with the bank, and preparing accounting entries for loans and accrued interest.
Follow-up, control and review of bank expenses and commissions.
Make cash flow weekly, updated daily and reported.
Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations.
Job Requirements
Bachelor's Degree in Accounting / Finance.
5 to 7 years of professional experience.
Cash management skills.
A good knowledge of issuing LC's.
A good knowledge of issuing LG's.
Ability to undertake multiple tasks at the same time without losing focus.
الوصف الوظيفي
تفاصيل الوظيفة
- منطقة الوظيفة
- القاهرة, مصر
- قطاع الشركة
- خدمات الدعم التجاري الأخرى
- طبيعة عمل الشركة
- غير محدد
- نوع التوظيف
- غير محدد
- الراتب الشهري
- غير محدد
- عدد الوظائف الشاغرة
- غير محدد
