| Job Location | Cairo, Egypt |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Other Business Support Services |
| Functional Area | Not Mentioned |
Treasury Accountant- New Cairo, CairoTreasury Accountant- New Cairo, CairoPosted 1 hour ago23Applicants for 1 open position0Viewed0In Consideration0Not SelectedExperience Needed: 2 to 4 years Education Level: Bachelors DegreeJob DetailsCareer Level: Experienced (Non-Manager) Salary: Confidential, Medical and Social insurance Job Categories:Skills And Tools:1.General duties:Handling and monitoring all company?s treasury flow movement on daily basis.Ensure efficient management of the company?s cash treasury account.Verify treasury balances and ensure being accurately processed, reported and reconciled on a timely basisImmediate entry and documenting for all cash transactions and maintain daily financial records on ERP.Coordinate all relevant banking transactions to treasury.2.Expenses / Custodies cash payment:Review & validate employees? requests/ settlements for custodies & expenses to ensure that payments or settlement is according to finance policies & procedures.Monitor monthly cash expenses and budget conformity.Allocate the cash expenditure to the proper account by validating that the requested mentioned SO number, expense type, approval and invoice or supporting document existence in order to proceed with payment or settlement.Follow up on open custodies on monthly basis to close it within appropriate timeframe.3.Cash / check receiving:Review & validate incoming cash throughcustody settlement credit varianceby Employees, Sales Revenue&Fund from Bank.Receiving checks /cash from clients based on AR notice, upon receiving AR email with needed projects /client data.Deposit clients check to bank.Follow up on fraudulent checks ?if any ?, complete any necessary paperwork or communication with the bank.4.Documentation, reporting & data analysisRecord the cash transactions on the ERP and the excel sheet with full description, mention the SO#, Dep, Employee Name.Create and maintain relevant paperwork & filing that are needed to support treasury transactions & balances.Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.Prepare corporate reconciliation related to treasury and operating bank accounts on daily (and monthly) basis.Job RequirementsBachelor?s Degree in Accounting.2- 4 years of experience in treasury.Experience in dealing with ERP accounting systems is preferred.Proficient in Microsoft Office.Very good command of English written and spoken.Perfect communication skills, strong presentation skills, and analytical skills.High degree of accuracy and attention to detail.Ability to meet deadlines.* Time management skills.
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