Category
Accounting
Publish Date
Tuesday 06-02-2024
Country
Egypt
Gender
any
Years Of Experience
3 - 5 Years
Salary
Negotiable
“Senior Treasury Accountant “is required for Food and Beverage Manufacturing located in Obour.
Responsibilities:
- Preparing and handling treasury reports such as (Daily cash position reports, Monthly cash projections, and bank reconciliations)
- Preparing Cash flow positions, related borrowing needs, and funds available for Daily Operations.
- Assist in preparing annual cash flow.
- Ensure that sufficient funds are available to meet ongoing operational and capital requirements.
- Dealing with banks & Responsible for daily banking transactions.
- Managing trade finance (L.C & IDC).
- Responsible for daily banking transactions.
- Ensure that all banks’ transactions are recorded & maintained in the system.
- Assist in the closing of accounts during month end at company and divisional level within stipulated timelines.
- Review Interest and bank commission charges.
- Follow up on department activities daily and ensure all activities are performed.
- Review company payments and issue cooperate checks and transfers.
Requirements:
- BSc in Accounting, Finance, or a relevant degree.
- 3-5 Years of Experience in a Similar field.
- Fluent in spoken and written English.
- Advanced MS Excel skills.
