وظيفة Treasury Accountant - منصة معارف

M3aarf Telegram

Treasury Accountant Naqla Nasr City, Cairo

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تفاصيل الوظيفة

Responsible for the day-to-day operational aspects of the Treasurer’s duties.
Ensuring proper cash management process.
Preparing Cash position worksheet.
Preparing bank reconciliations and weekly liquidity reports.
Responsible for accounts analysis (notes receivable, checks under collection, notes payable, and banks).
Managing the post-dated customer and vendors checks.
Preparing periodic cash reports.
Preparing cash-out checks according to the authority matrix.
Managing the company safes (Head office & sales offices).
Preparing Daily cash flows to ensure efficient cash management and sufficient funds for revenue items
Making sure that the company's policies and procedures are being properly applied in terms of cash management and structure.
Ensuring that a company's cash flow is adequate to allow it to operate effectively.
Developing and handling bank relationships, allocating business by different banks
Conducting benchmark studies of banks and their services to evaluate whether it fits the company requirements.
Assisting in meeting the overall treasury department’s policies and regulatory requirements.
Handling day-to-day cash and treasury activities in line with the Authority Matrix.

متطلبات الوظيفة

Job Requirements

Qualifications & Work Experience:

5-7 years experience on same position.
Bachelor degree in accounting
Accounting background.
Excellent knowledge of Excel

Behavioral Competencies:

Very good English Language.
High level of analytical skills
Details oriented.

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