نوع العمل : عمل كلى
الخبرة : 3-5 سنة
الراتب : not mentioned
المكان : Egypt
الخبرة : 3-5 سنة
الراتب : not mentioned
المكان : Egypt
Job Details
Experience Needed:3 to 4 years
Career Level:Experienced (Non-Manager)
Education Level:Bachelor's Degree
Salary:Confidential
Job Categories:
Skills And Tools:
Job Description
- Handle daily operations with Banks and cash through monitoring the implementation of bank and cash
transactions. - Daily issuing checks and making the needed bank online transfers.
- Follow up with the AP section for the needed payments.
- Follow up with the AR section for the receivables collections.
- Follow up and monitor the cash flow process for all sites.
- Preparing the weekly cash flow projection.
- Recording daily transactions on the ERP system.
- Monthly bank reconciliation.
- Assist in the closing of accounts during the month-end at the company and divisional level within the stipulated timelines.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Checking & analyzing credit interest, bank charges in complying with the rates & fees agreed upon with banks
- Prepare the bank reconciliations.
- Cooperation with the reporting team to classify all transactions into the proper categories to be usable in
budgeting Vs. Actual reports. - Managing and building the relationship of the company with the banks.
- Fulfill all bank requirements documentation for bank account opening, closing, and editing.
Job Requirements
- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
- 3 to 5 years of experience in bank reconciliation and treasury operations.
- Strong understanding of financial processes, cash management, and banking procedures.
- Proficiency in using financial software and Microsoft Office Suite, especially Excel.
- Excellent analytical and problem-solving skills with keen attention to detail.
- Ability to work independently and collaboratively in a fast-paced environment.
- Strong organizational and time management skills.
- Effective communication skills for internal and external stakeholder engagement.
- Demonstrated ability to handle confidential information with integrity.
- Experience with ERP - Odoo or treasury management systems is a plus.
- Good Command of English