Bayt.com
https://bayt.page.link/uY3wRorUPeJ5vYVNA
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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.
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