Treasury Accountant - CTP Holder - Jobs in Cairo, Egypt

1.00 to 10.00 Years Cairo, Egypt 24 Nov, 2021

Ensure the efficient management of company?s bank accounts
Ensure the company?s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
Reconciling of bank statements against the GL, and clearing accounts assigned
Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit
See to it that the financial position of the company is well calculated daily
Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
Responsible for interest and debt analysis, with provision of relevant information and report
Take care of the cash management system of the company and their payment mechanism
Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
Experience in LCs, IDCs, LGs
Maintain and manage all financial records, logs, spreadsheets, and registers

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