Treasury Accountant
Confidential
Obour City, Cairo, Egypt
Experience الخبرة
2 To 5 Years
Career Level المستوى
Experienced (Non-Manager)
Education التعليم
Bachelor's Degree
Salary الراتب
Confidential, Transportation, Incentives, Medical Insurance, Overtime
Skills Required
المهارات المطلوبة
Accounting/Finance
Accounting
Treasury
Treasury Accounting
Banking
English
Finance
Financial Analysis
Microsoft Office
Odoo
Oracle
Job Description
الوصف الوظيفي
Responsible for inserting financial banking transactions.
Reconcile banks general ledger with banking module.
Arrange with AP team for the needed payment as per cash flow plan.
Follow collections and get swifts from different banks.
Update cash flow forecasting on weekly basis.
Report the status of the credit line ( used, available, deadline for settlement ).
Review the calculation of deducted interests & fees.
Handle Compliance procedures of different banks such as IDCs closing.
Job Overview
Category
Banking
Location
Obour City, Cairo, Egypt
Experience
2 To 5 Years
Level
Experienced (Non-Manager)
Education
Bachelor's Degree
Posted
1 day ago
