| Job Location | Cairo, Egypt |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Construction & Building |
| Functional Area | Not Mentioned |
?Analyzing the daily bank?s statements and reflects debt and credit transactions on the department?s 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.???????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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