Treasury Sr. Accountant

3.00 to 6.00 Years Cairo, Egypt 17 May, 2022

Job Location	Cairo, Egypt
Education	Bachelor's degree / higher diploma
Salary	Not Mentioned
Industry	Real Estate
Functional Area	Not Mentioned

ESSENTIAL FUNCTION AND RESPONSIBILITIS

Prepare reports of checks value and the units that will be entered for each new securitization transaction.
Prepare all required files for each client to be sent to the bank and Financial Institutions within the securitization portfolio.
Ensure that all units delivered to clients have been insured according to the policy.
Track Daily collected check to be recorded by AR team, proceed with current checks, redeposit, bounced, PDC and recall cancelled checks movement.
Monitor and process Palm Hills Developments portfolio of checks according to the approved guidelines.
Review the position of postdated checks and insure its compliance with the agreed upon terms and condition with banks.
Participate in the quarterly and yearly physical count of the receivables on hand and issuance of final reports.
Process the bounced checks efficiently based on the approved follow up cycle to accelerate the collection.
Prepare and present the end of month closing reports related to the department.

Keyskills :

APPLY NOW

Related Jobs