Category
Accounting
Publish Date
Wednesday 06-03-2024
Country
Egypt
Gender
any
Years Of Experience
3 - 5 Years
Salary
Negotiable
“Sr. Treasury Accountant“ is required for a Multinational Electric Distribution Company located in Heliopolis.
Responsibilities:
- Handle daily operations with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
- Responsible for checking and analyzing credit interest, bank charges in complying with the rates and fees agreed upon with banks.
- Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Ensure accounting and transaction approvals align with the company policies - Reconcile bank balances with statements of accounts received from all banks.
- Letter of guaranty & credit recording and follow up regularly.
- Make cash flow weekly, updated daily, and reported.
Requirements:
- Bachelor’s degree in commerce - Accounting is a must.
- Very good command of MS Office.
- Very good English level.
- Oracle background is preferred.
- 3 to 5 years of experience.
