وظيفة Banking & Treasury Accountant

Banking & Treasury Accountant ABCO Group Bourj Alarab, Alexandria

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تفاصيل الوظيفة

Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
Ensure that all bank transactions recorded & maintained in the system.
Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
Perform monthly and annual bank reconciliation.
Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
Paid up capital increase follow up
Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly
Letter of credit recording and follow up regularly
Letter of grantee recording and follow up regularly
Make cash flow weekly , updated daily and reported
Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations

متطلبات الوظيفة

Holds a Bachelor of Commerce, Accounting Department.
2 to 4 years experience in Financial Analyst or Treasury accounting role.
Good knowledge of the basics of finance, treasury, banking products, accounting standards, and financial systems.
Proficiency in the use of Microsoft Office programs
Proficiency in using ERP Program is preferred
Proficiency in the English language

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دورات مفيدة للمجال

اكلات

ABCO Group is a group of three companies located in Borg El Arab in Alexandria. It was first established in 1972. We are Market leaders in several of our fields. We also export to Europe, Africa and the Middle East. 1-ABCO United Manufactures PE, PP & PE

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