| Treasury Accountant |
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| Job Title |
Treasury Accountant |
| Country |
Egypt |
| Job Category |
Finance |
| Job Type |
Full Time |
| Description
|
—Analyze bank fees, recommend cost savings, and maintain bank
accounts, liaison between bank and management. —Maintain cash, debit,
and interest schedules. —Analyze treasury accounts and processes.
—Analyze and prepare foreign exchange transactions. —Analyze and
possibly prepare A/R, A/P, and G/L entries and reconciliations.
—Maintain communication with Regulatory Reporting to ensure efficiency
between Internal & External auditing. —Maintain company stock
ledger. —Cash management responsibilities includes estimates,
calculation of net cash position, analysis of bank activity and
assessment of investing/borrowing activity; maintaining lockbox activity
and records. —Monitor treasury transactions at all affiliates. —Insure
proper reporting for cash position, for gain losses, Receivables,
dividends. —Insure control on Credit interest, debit interest and bank
charges. —Review month end bank reconciliation and insure bank balances
of both financials and cash projections are same. —Support in
preparation of documents to the bank. —Other duties as assigned.
|
| Qualifications |
•Minimum
2-5 years of experience. •Good ability to operate MS Office as well as
Oracle applications. •Proven track record in finance & accounting.
•Good Knowledge of: Tax Laws, accounting systems, cash Management
software and financial modeling. |
| Gender |
Any |
| Education major |
Accounting |
| Experience |
1 - 2
Years.
|
| Salary (L.E.) |
Negotiable |
| Job Contact Info. |
Please mention the job title in the email subject and send your updated CV to recruitment@mobiserveholding.com |
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