دوام كامل

Treasury Accountant

للتقدم للوظيفة : رابط الوظيفة من هنا. _______________________________________Key responsibilities:Prepare and update dai…

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مصر

عضو منذ 2 سنة هوية موثّقة

تواصل عبر واتساب عرض السيرة الذاتية الهوية الرقمية

ابحث عن برنامج محاسبة اكتشف أفضل برنامج يناسب احتياجات عملك أريد تعلم المحاسبة دورات وشهادات معتمدة أونلاين

للتقدم للوظيفة : رابط الوظيفة من هنا.

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Key responsibilities:

Prepare and update daily cash position reports and monitor cash flows across company accounts.
Process daily banking transactions, including payments, collections, cheques, wire transfers, and cash deposits.
Prepare bank reconciliations and monitor bounced cheques, under-collections, and related follow-up actions.
Research and compare bank rates for treasury bills and time deposits to support investment decisions.
Assist in monitoring banking facilities, cash flow gaps, and fund utilization.
Support financial modeling, including NPV calculations and basic cash flow analysis.
Prepare periodic treasury reports covering cash positions, income, expenses, and liquidity.
Coordinate with banks, financing companies, and internal departments to ensure smooth treasury operations.
Maintain accurate treasury records and support internal controls and audit requirements.

Requirements