Bayt.com
https://bayt.page.link/ZdRqH1yK2HrZLwje9
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Job Description

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.

Job Details

Job Location
Egypt
Company Industry
Other Business Support Services
Company Type
Unspecified
Employment Type
Unspecified
Monthly Salary Range
Unspecified
Number of Vacancies
Unspecified
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