Sr. Treasury Accountant

3 weeks ago

Egypt Unimix Egypt for Readymi... Full time
Job Description

  • Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the SAP system.
  • Ensure that all bank transactions recorded & maintained in the system.
  • Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
  • Perform monthly and annual bank reconciliation.
  • Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
  • Paid up capital increase follow up
  • Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly
  • Make cash flow weekly , updated daily and reported
  • Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations
Job Requirements

  • Bachelor's Degree in Accounting
  • 5 to 10 years of professional accounting experience & relevant banking, construction related experience.
  • ERP/SAP User
  • Cash management skills
  • Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet
  • Ability to assign duties and to management under pressure
  • Self-motivated individual with effective organizational skills
  • Must be proactive, with the ability to meet future needs
  • Ability to undertake multiple tasks at the same time without losing focus
  • Problem solving skills, and creative thinking.
  • CTP or any other advanced certificate in treasury is a plus

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