Location: Cairo, Egypt
Bachelor of Finance or Accounting
A DAY IN THE LIFE …
Ensure control over Petty Cash daily posting in Petty Cash Module and MJE with NBS Cairo Issuance, Posting Entry and reconciliation of Draft Cheques Ensure Posting Entry and reconciliation of Manual Cheques Ensure posting Entry of Cash Advance (FX / EGP Cash Advance) - Return - Reconciliation Ensure Medical, Interns Salaries and Car Insurance Entries and Reconciliation Ensure Bank Charges deduction from Banks matching with agreed Bank Tarif (As per Contract) Ensure Bank Debit Interest deduction from Banks matching with agreed Bank Tarif (As per Contract) Arrange Tax / Governmental Payment / CPS -Corporate Payment System Responsible for manual clearing Customer Guarantee Cheques Management (Reconciliation, Termination and Renewal ) Uncollected Cheques Management (Check with HR, Tax, H2R all Uncollected Cheques) Support Treasury Supervisor on PEC activities - SACT and 4KF Reports Support Treasury Supervisor on Completion of Bank Reconciliation Support Treasury Supervisor on Preparing Treasury report - ALMC - FX Exposure - Purchases - TREA Adherence to Global and Local Treasury policies Meeting local regulatory compliances Ensuring Investment, Bank, FX deal balances match with counterparty Timely updation of bank signatories and online users and maintain master Staying updated on Banks latest technology (E - Portal, Tools, SWIFT, System of Payment etc..)
Bachelor of Finance or Accounting 1-3 years of experience Experience in Banking Activities Experience in Microsoft Office Tools
Location: Cairo, Egypt
Bachelor of Finance or Accounting
A DAY IN THE LIFE …
Ensure control over Petty Cash daily posting in Petty Cash Module and MJE with NBS Cairo Issuance, Posting Entry and reconciliation of Draft Cheques Ensure Posting Entry and reconciliation of Manual Cheques Ensure posting Entry of Cash Advance (FX / EGP Cash Advance) - Return - Reconciliation Ensure Medical, Interns Salaries and Car Insurance Entries and Reconciliation Ensure Bank Charges deduction from Banks matching with agreed Bank Tarif (As per Contract) Ensure Bank Debit Interest deduction from Banks matching with agreed Bank Tarif (As per Contract) Arrange Tax / Governmental Payment / CPS -Corporate Payment System Responsible for manual clearing Customer Guarantee Cheques Management (Reconciliation, Termination and Renewal ) Uncollected Cheques Management (Check with HR, Tax, H2R all Uncollected Cheques) Support Treasury Supervisor on PEC activities - SACT and 4KF Reports Support Treasury Supervisor on Completion of Bank Reconciliation Support Treasury Supervisor on Preparing Treasury report - ALMC - FX Exposure - Purchases - TREA Adherence to Global and Local Treasury policies Meeting local regulatory compliances Ensuring Investment, Bank, FX deal balances match with counterparty Timely updation of bank signatories and online users and maintain master Staying updated on Banks latest technology (E - Portal, Tools, SWIFT, System of Payment etc..)
Bachelor of Finance or Accounting 1-3 years of experience Experience in Banking Activities * Experience in Microsoft Office Tools
