Top Business Group for Human Resources

Sr. Treasury Accountant

Category Accounting
Publish Date Wednesday 06-03-2024
Country Egypt
Gender any
Years Of Experience 3 - 5 Years
Salary Negotiable

“Sr. Treasury Accountant“ is required for a Multinational Electric Distribution Company located in Heliopolis.

  • Handle daily operations with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
  • Responsible for checking and analyzing credit interest, bank charges in complying with the rates and fees agreed upon with banks.
  • Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
  • Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
  • Ensure accounting and transaction approvals align with the company policies - Reconcile bank balances with statements of accounts received from all banks.
  • Letter of guaranty & credit recording and follow up regularly.
  • Make cash flow weekly, updated daily, and reported.
  • Bachelor’s degree in commerce - Accounting is a must.
  • Very good command of MS Office.
  • Very good English level.
  • Oracle background is preferred.
  • 3 to 5 years of experience.