Treasury Senior Accountant

3.00 to 5.00 Years Cairo, Egypt 12 Oct, 2022

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

Monitor daily collected checks and current checks, as well as redeposit, bounced, PDC, and recall cancelled checks.
Monitor and process the companys check portfolio in accordance with approved guidelines to ensure that there are no delays in collection and control.
Participate in the quarterly and annual physical counts of the available receivables and the issuance of final reports.
accelerate collection by processing bounced checks efficiently based on the approved follow-up cycle.
Responsible for Securitization / Discounting Overdue Checks Settlement by following up on Collection Status.

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