“Treasury accountant” is required in a reputable Medical Equipment Supplier company located in Cairo.
Responsibilities: -
o Handle daily operations with banks by monitoring the implementation of cash transactions and recording them on the ERP system.
o bank facilities and overdrafts of others.
o Ensure that all bank transactions are recorded and maintained in the system.
o Assist in closing accounts during month-end at the company and divisional level within stipulated timelines.
o Perform monthly and annual bank reconciliations.
o Process all cash transactions related to deposits, withdrawals & and foreign currency exchanges in line with business needs.
o Paid-up capital increase follow-up
o Loan interest recording and tracking, following up on the loan value, and making sure the recording matches the bank reconciliation monthly.
o Letter of credit recording and follow-up regularly
o Letter of grantee recording and follow-up regularly
o Create cash flow weekly, update daily, and report.
o Create Position Daily.
o Managing cash flow in and out to maintain a positive flow of cash and maintaining cash needs for operations.
Requirements:-
· Bachelor’s degree in finance or accounting is a Must.
· Minimum 1 year of proven experience in corporate finance.
· Strong working knowledge of Excel.
· Fluency in English is a Must.
Interested candidates kindly send me your CV to careers@topbusiness-hr.com & and mention the position “Banking and treasury accountant “ in the subject line.
