Career Zone Egypt
الرئيسية » Treasury Accountant at ELSEWEDY ELECTRIC

Treasury Accountant at ELSEWEDY ELECTRIC

About the job

– Plan and organize daily activities of treasury
functions including Cash Management and Credit, data entry, reporting,
reconciliations, settlements, and supporting documentation.

– Daily update of cash position for all bank accounts, and cash box in all stores.

– Review of cash flow and funding requirements for the business activities, both in the short-term and long-term.

– Prepare bank reconciliations, investigate and clear reconciling cash/bank items regularly.

– Reviews and drives improvements in cash management, ensuring financial
obligations are being met in the preset due dates, and in accordance
with Company policies and procedures.

– Handling the day to day operation with financial institutions through
monitoring the implementation of cash transactions with no delay to
insure cash flow stream.

– Cooperate with divisions Managers and area managers to resolve any
difficulties concerning outstanding collections and deposits.

– Communicating with banks to stabilize the company acquired credit lines.

– Abide to all related laws, regulations, and the Companys policies & procedures.

– Review, investigate, and correct errors and inconsistencies in financial transactions, documents, and reports.

– Directing the collectors and bank representatives on daily basis.

– Perform other duties as assigned and related to scope of work and profession.

Desired Skills and Experience

– Bachelors Degree in Finance, or accounting.

– Experience 1 to 3 years in the treasury function.

– Fluent in written and oral English.

– Good knowledge of finance and treasury, banking services and products, accounting standards, financial systems.

– Hard worker, and team player.

– Good communication, interpersonal, and problem-solving skills.

– Proficient user of Microsoft Office applications

– Microsoft Dynamics experience is a plus


تابعونا على صفحات التواصل الإجتماعي

تابعونا على صفحات التواصل الإجتماعي