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:
Daily
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
Monthly
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
Requirements:
Minimum Education Requirement
Bachelor’s degree in accounting or finance
Experience
Minimum of four years of experience in accounting or finance areas
Skills
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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