We're looking for a talented Treasury_Accountant to join our growing team in Arab_Steel_Fabrication one of Elsewedy Industries Group.
*Job Requirements:
- Minimum 4 years of experience in treasury function.
- Bachelor degree in Commerce from a reputed university.
- Good Cash Management Skills
- Proficiency in Ms Office.
*Job Responsibilities:
- Register the cash collection on the computer upon receiving the bank credit advice
- Check charges from the banks to ensure compliance with the agreements.
- Follow up and update the status of the collection of returned cheques to keep updated records.
- Ensure timely collection of the cheques deposited at banks according to the signed agreements
- Deposit on a daily basis both cash and cheques in the bank and receive a stamped Bank
- Receive daily bank statements, checks and compares them against the system printouts.
- Ensure timely collection of the deposited cheques
- Check bank charges and commission on the collected cheques
- Proof of cash received from customers and parents by issuing a delivery receipt
- Proof of cash received from banks by issuing a delivery receipt
- Manage all Treasury transactions
- Prepare treasury-related reports.
*Job location:10th of Ramadan
Interested candidates shall send their Resumes mentioning the position name in the subject line to: m.khayal@elsewedy-ind.com
