Bayt.com
https://bayt.page.link/uY3wRorUPeJ5vYVNA
أنشئ تنبيهًا وظيفيًا للوظائف المشابهة

الوصف الوظيفي

Job Description:
Key Roles & Responsibilities:
  • Handle daily operations with banks by monitoring the implementation of cash transactions and recording them on the ERP system.
  • bank facilities and overdrafts of others.
  • Ensure that all bank transactions are recorded & maintained in the system.
  • Assist in closing accounts during month-end at the company and divisional level within stipulated timelines.
  • Perform monthly and annual bank reconciliations.
  • Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
  • Paid-up capital increase follow-up
  • Loan interest recording and tracking, following up on the loan value, and making sure the recording matches the bank reconciliation monthly
  • Letter of credit recording and follow-up regularly
  • Letter of grantee recording and follow-up regularly
  • Create cash flow weekly, update daily, and report
  • Create Position Daily.
  • Managing cash flow in and out to maintain a positive flow of cash and maintaining cash needs for operations
  • Treasury accountant.

Job attributes and soft skills:
  • Cash management skills
  • cash handling, accounting, and Microsoft Excel. Attention to detail and the ability to follow a company's specific guidelines

Experience and Qualifications required:
  • 2-5 years of experience in corporate finance,
  • Strong working knowledge of Excel
  • should also have experience with cash handling, accounting, and Microsoft Excel
  • Bachelors degree in Finance or Accounting.

Working Place:
Villa 60, Street 83, Maadi Sarayat, Cairo, Egypt.
التقديم على موقع الشركة أرسل إلى صديق إتمام الإستبيان
لقد تجاوزت الحد الأقصى لعدد التنبيهات الوظيفية المسموح بإضافتها والذي يبلغ 15. يرجى حذف إحدى التنبيهات الوظيفية الحالية لإضافة تنبيه جديد
إدارة
تم إنشاء تنبيه للوظائف المماثلة بنجاح. يمكنك إدارة التنبيهات عبر الذهاب إلى الإعدادات.
إدارة
تم إلغاء تفعيل تنبيه الوظائف المماثلة بنجاح. يمكنك إدارة التنبيهات عبر الذهاب إلى الإعدادات.
إدارة