Treasury Accountant (199157)
Information
| Accounting and Auditing | |
| Entry Level (0-2 years) | |
| Not specified |
Company
| Not specified | |
| FMCG | |
| Heliopolis, Cairo, Egypt |
Description
- Handle daily operation with banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
- Ensure that all bank transactions recorded & maintained in the system.
- Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
- Perform monthly and annual bank reconciliation.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Record and track loan interest, 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.
- Maintain cash flow weekly and make sure it's updated daily and reported to the top management.
- Manage cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations.
Requirements
- Bachelor's Degree in Accounting or Finance from a reputable university.
- 0-2 years' of relevant experience.
- Cash management skills.
- Excellent communication skills.
- Problem solving skills.
- Excellent command of English.
| Created on | 27 Oct 2021 |
| Last updated on | 06 Mar 2022 |