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الوصف الوظيفي

Job Description:

Key Roles & Responsibilities:

• Handle daily operations with banks by monitoring the implementation of cash transactions and recording them on the ERP system.

• bank facilities and overdrafts of others.

• Ensure that all bank transactions are recorded & maintained in the system.

• Assist in closing accounts during month-end at the company and divisional level within stipulated timelines.

• Perform monthly and annual bank reconciliations.

• Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.

• Paid-up capital increase follow-up

• Loan interest recording and tracking, following up on the loan value, and making sure the recording matches the bank reconciliation monthly

• Letter of credit recording and follow-up regularly

• Letter of grantee recording and follow-up regularly

• Create cash flow weekly, update daily, and report

• Create Position Daily.

• Managing cash flow in and out to maintain a positive flow of cash and maintaining cash needs for operations
• Treasury accountant.

Job attributes and soft skills:

• Cash management skills

• cash handling, accounting, and Microsoft Excel. Attention to detail and the ability to follow a company's specific guidelines

Experience and Qualifications required:

• 2-5 years of experience in corporate finance,
• Strong working knowledge of Excel
• should also have experience with cash handling, accounting, and Microsoft Excel
• Bachelors degree in Finance or Accounting.

Working Place:

Villa 60, Street 83, Maadi Sarayat, Cairo, Egypt.