We are hiring treasury accountant with
the following description:Job title: Treasury Accountant
Department: Finance
Location: New Cairo
experience: 2-4 years
Requirements:
· Analyzing the daily bank’s statements.
• Handling the day to day operation with financial
institutions.
• Processing all cash transactions regarding deposits, withdrawals & foreign currency exchanges in line with business needs.
• Reporting any cash shortage or surplus to the Senior Supervisor for Treasury.
• Reviewing bank reconciliations and resolving unreconciled items for end of month closing.
• Review the position of postdated checks and insure its compliance with the agreed upon terms and condition with banks.
• Participating in the quarterly physical count of the
receivables on hand and issuance of final reports.
• Processing the bounced checks efficiently based on the approved follow up cycle to accelerate the collection.
• Communicate verbally and writing with banks to handle daily operations job requirements
• Follow up employee’s allowances.
• Maintain employee loans.
• Weekly cash position.
• Monthly cash forecast.
Candidates who fit the profile are to send their
Cvs mentioning the job title in their subject to :
ingy.hafez@weminka.com
