Treasury Accountant Alpha Industries and Construction Posted on January 14, 2020 5 - 6 years Cairo - Egypt Any Graduation. Any Nationality Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB Analyzing the daily bank s statements and reflects debt and credit transactions on the department s data base register.• Handling the day to day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure smooth work flow.• 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. Company Industry Construction / Civil Engineering Department/Functional Area Accounts / Taxation / Audit / Company Secretary Desired Candidate Profile 5 years of experience Keywords Treasury Accountant REPORT THIS JOB Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at firstname.lastname@example.org People Looking for Treasury Accountant Jobs also searched Treasury Accountant Jobs Accountant Jobs Finance Jobs Treasury Jobs Accounting Jobs Receivable Jobs Banking Jobs Alpha Industries and Construction View Contact Details Contact Name/ Designation: - Website https://wuzzuf.net/jobs/p/264063-Treasury-Accountant-Alpha-Industries-and-Construction-Cairo-Egypt Additional Information Required Employer has requested some additional information along with your application for this job Cancel Login to Naukrigulf Continue using GOOGLE FACEBOOK All your activity will remain private or Forgot Password?