| Job Location | Cairo, Egypt |
| Education | Bachelor's degree / higher diploma |
| Salary | Not Mentioned |
| Industry | Real Estate |
| Functional Area | Not Mentioned |
PURPOSE OF THE JOB ˙Prepare the daily consolidated cash Position for the group to ensure proper control and matching of disbursements with available net cash.˙ ESSENTIAL FUNCTION AND RESPONSIBILITIES ˙Monitoring the cash transactions of Palm Hills on daily bases.Analyzing the daily banks statements and reflects debt and credit transactions on the departments data base register.Handling the day to day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure smooth work flow.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.Monitoring and processing PHD portfolio of checks according to the approved guidelines to insure no delay in collection and control.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. ˙˙
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