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-upLoan interest recording and tracking, following up on the loan value, and making sure the recording matches the bank reconciliation monthlyLetter of credit recording and follow-up regularlyLetter of grantee recording and follow-up regularlyCreate cash flow weekly, update daily, and reportCreate 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 guidelinesExperience and Qualifications required:2-5 years of experience in corporate finance,Strong working knowledge of Excelshould also have experience with cash handling, accounting, and Microsoft ExcelBachelors degree in Finance or Accounting.Working Place: Villa 60, Street 83, Maadi Sarayat, Cairo, Egypt.
