Treasury Accountant - JobzEG

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

الأربعاء، 11 يناير 2023

Treasury Accountant

 Treasury Accountant


- Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documentation.

- Daily update of cash position for all bank accounts, and cash box in all stores.

- Review of cash flow and funding requirements for the business activities, both in the short-term and long-term.

- Prepare bank reconciliations, investigate and clear reconciling cash/bank items regularly.

- Reviews and drives improvements in cash management, ensuring financial obligations are being met in the preset due dates, and in accordance with Company policies and procedures.

- Handling the day to day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure cash flow stream.

- Cooperate with divisions Managers and area managers to resolve any difficulties concerning outstanding collections and deposits.

- Communicating with banks to stabilize the company acquired credit lines.

- Abide to all related laws, regulations, and the Company’s policies & procedures.

- Review, investigate, and correct errors and inconsistencies in financial transactions, documents, and reports.

- Directing the collectors and bank representatives on daily basis.

- Perform other duties as assigned and related to scope of work and profession.

Desired Skills and Experience

- Bachelor's Degree in Finance, or accounting.

- Experience 1 to 3 years in the treasury function.

- Fluent in written and oral English.

- Good knowledge of finance and treasury, banking services and products, accounting standards, financial systems.

- Hard worker, and team player.

- Good communication, interpersonal, and problem-solving skills.

- Proficient user of Microsoft Office applications

- Microsoft Dynamics experience is a plus

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

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