Treasury Accountant
التواصل مع مقدم الخدمة
وصف الخدمة / الوظيفة
للتقدم للوظيفة : رابط الوظيفة من هنا.
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Job Description
| 1 | Monitoring daily collection and report it to CFO |
|---|---|
| 2 | Ensure that all cash and checks receipts are collected on timely basis. |
| 3 | Review cash register. |
| 4 | Ensure completeness of collection. |
| 5 | Ensure that cash account exists and is accurate. |
| 6 | Approve the request of payable settlement before CFO approval. |
| 7 | Review and monitor LC and LG on daily basis. |
| 8 | Review and monitor daily cash / bank balance. |
| 9 | Review and monitor notes payable. |
| 10 | Ensure that daily collection in all locations is deposited on daily basis. |
| 11 | Prepare weekly and monthly cash flow. |
| 12 | Ensure that all original documents are stamped paid after issuing the check. |
| 13 | Monitor and review facilities lines. |
| 14 | Monitor and review bank charges and interest and work to reduce financing cost. |
| 15 | Report banks charges on daily basis to CFO. |
| 16 | Ensure that periodic bank reconciliations are completed. |
| 17 | Ensure that required debt payments are made on a timely basis. |
| 18 | Prepare monthly banks reconciliation and present it to CFO maximum by the seventh working day of the next month. |
| 19 | Review and maintain the clients credit files and make sure that all files are completed according to the company credit policy. |
| 20 | Manage daily relationships with financial service providers. |
| 21 | Manage, direct and develop cash management staff. |
| 22 | Forecast daily cash requirements and execute daily financing decisions. |
| 23 | Additional duties as directed by CFO. |
Job Requirements
- BSc in Accounting, Finance or relevant degree
- Work experience as Treasury Accountant for at least 3 years.
- Hands-on experience with accounting software.
- Advanced MS Excel skills including Vlookups and pivot tables.
- Strong attention to detail and good analytical skills.
معلومات
القاهرة, القاهرة
3 شهور مضى على النشر
41
المؤهلات
المؤهل العلمي
بكالوريوس
التخصص
محاسبة
درجة الخبرة
من 4-6 سنوات
نمط التواصل
ميداني
الموقع على الخريطة
تعليق (0)
أول منصة شاملة تجمع بين المحاسبين والبرامج المحاسبية تحت سقفٍ رقميٍّ واحد. نحن نسهل عليك اختيار المحاسب المثالي والبرنامج المحاسبي المناسب بنقرةٍ واحدةٍ فقط.
