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Treasury Accountant

Alpha Industries and Construction

Posted on January 14, 2020

5 - 6 years Cairo - Egypt

Any Graduation. Any Nationality

Opening 01

Job Description

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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.


Construction / Civil Engineering

Accounts / Taxation / Audit / Company Secretary

Desired Candidate Profile

5 years of experience

Keywords

Treasury Accountant

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Alpha Industries and Construction


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