Treasury Accountant BituNil Posted on March 2, 2019 4 - 5 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 1. Monitoring daily collection and report it to Treasury Manager2. Ensure that all cash and checks receipts are collected on timely basis.3. Review cash register.4. Ensure completeness of collection.5. Ensure that cash account exists and is accurate.6. Prepare the request of payable settlement.7. Review and monitor LC and LG on daily basis.8. Review all check and transfers before final approval.9. Review and monitor daily cash / bank balance.10. Request and monitor notes payable.11. Ensure that daily collection in all branches is deposited on daily basis.12. Prepare weekly and monthly cash flow.13. Ensure that all original documents are cancelled and approved paid after issuing the check.14. Monitor and review facilities lines.15. Monitor and review bank charges and interest and work to reduce financing cost.16. Report banks charges on daily basis to Treasury Manager.17. Prepare monthly banks reconciliation.18. Prepare and maintain the clients credit files and make sure that all files are completed according to the company credit policy.19. Review and monitor all insurance certificates.20. Review and monitor credit insurance files and make sure that the company is in compliance with the policy.21. Manage relationships with financial service providers.22. Forecast daily cash requirements. Company Industry Banking / Financial Services / Broking Department/Functional Area Finance / Treasury 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 email@example.com People Looking for Treasury Accountant Jobs also searched Treasury Accountant Jobs Banking Jobs Finance Jobs Accounting Jobs Cash Flow Jobs Financing Jobs LC Jobs BituNil View Contact Details Contact Name/ Designation: - Website https://www.arabjobs.com/en/jobs/j/job/detail/42660 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?