Treasury Accountant at Bosta

Treasury Accountant at Bosta
نوع العمل : عمل جزئى
الخبرة : 0-3 سنة
الراتب : Not Mentioned
المكان : Cairo , EG

Duties and Responsibilities:

  • Plan and organize daily activities of treasury functions
    including Cash Management and Credit, data entry, reporting,
    reconciliations, settlements, and supporting documentation
  • Daily update of cash position for all bank accounts
  • Review of cash flow and funding requirements for the business activities, both in the short-term and long-term
  • Prepare bank reconciliations, investigate, and clear reconciling cash/bank items regularly

  • Reviews and drives improvements in cash management, ensuring financial
    obligations are being met in the preset due dates, and in accordance
    with Company policies and procedures
  • Handling the day-to-day
    operation with financial institutions through monitoring the
    implementation of cash transactions with no delay to insure cash flow
    stream
  • Directing the collectors and bank representatives on daily basis
  • Perform other duties as assigned and related to scope of work and profession
  • Managing daily bank transfers in a timely manner



Qualifications & Requirements
  • Bachelors Degree in Finance, or accounting
  • Experience +2 years in the treasury function
  • Fluent in written and oral English
  • Good knowledge of finance and treasury, banking services and products, accounting standards, financial systems
  • Hard worker, and team player
  • Good communication, interpersonal, and problem-solving skills
  • Proficient user of Microsoft Office applications
  • Oracle NetSuite experience is a plus

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