Treasury Accountant Jobs at a company in New Cairo January 2020

We are hiring treasury accountant with the following description:

Job title: Treasury Accountant

Department: Finance

Location: New Cairo

experience: 2-4 years

· Analyzing the daily bank’s statements.

• Handling the day to day operation with financial

institutions.

• Processing all cash transactions regarding deposits, withdrawals & foreign currency exchanges in line with business needs.

• Reporting any cash shortage or surplus to the Senior Supervisor for Treasury.

• Reviewing bank reconciliations and resolving unreconciled items for end of month closing.

• Review the position of postdated checks and insure its compliance with the agreed upon terms and condition with banks.

• Participating in the quarterly physical count of the

receivables on hand and issuance of final reports.

• Processing the bounced checks efficiently based on the approved follow up cycle to accelerate the collection.

• Communicate verbally and writing with banks to handle daily operations job requirements

• Follow up employee’s allowances.

• Maintain employee loans.

• Weekly cash position.

• Monthly cash forecast.

Candidates who fit the profile are to send their