Accountant, Treasury Operations - JobzEG

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كوبون خصم على كل مشترياتك من موقع نون مصر الكوبون : FA992

الخميس، 16 سبتمبر 2021

Accountant, Treasury Operations

 Accountant, Treasury Operations

The American University in Cairo

Reports to: Assistant Director, Treasury Operations

Purpose: The job holder will execute all treasury activities related to cash collection and disbursement, as well as daily monitoring of all AUC bank accounts both local and foreign with direct reporting to the Assistant director of Treasury operations.

Principal Accountabilities:


Executes daily banking operation, including intra-accounts transfers, accounts monitoring

Assisting the Assistant director in managing the short-term investments

Extracting daily transactions reports of cash balances and Point of Sale (POS) activities

Responding to bank inquiries regarding The American University in Cairo (AUC) operations and monitors the communications with the AUC departments to facilitate inflows and outflows of funds


Monitoring the bank privileges, as the interest, Letter of credit (LC), letter of Guarantee (LG) fees and the immediate collections, in addition to controlling the bank charges

Ensure the outstanding items are identified, communicated, and recognized

Perform other related duties as requested by direct supervisor


Minimum Education Requirement

Bachelor’s degree in accounting or finance


Minimum of four years of experience in accounting or finance areas


Very good English language both spoken and written

Attention to details and punctuality.

Very good knowledge of Microsoft Office

Knowledge of banking operations is a plus

Familiar with SAP system is a plus


This position is open until September 22, 2021

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كوبون خصم على كل مشترياتك من موقع نون مصر الكوبون : FA992

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