Junior Cash Flow Accountan
3 weeks ago
0-2 Years of experience
**Location**: Cairo, Egypt **Category**: Finance
**Qualifications**:
- Bachelor’s degree in business, accounting, finance, or related field
- From 0 to 2 years proven experience in cash management, treasury, or related role
- In-depth knowledge of cash management products and services
- Working knowledge of banking regulations and compliance requirements
- Excellent analytical and problem-solving skills
- Strong project management and organizational skills
- Preferred CTP or any other advanced certificate in treasury will be an advantage
**Responsibilities**:
- 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.
- Maintaining records and monitoring cash flow to ensure that there are enough funds available to pay bills on time
- Reviewing reports on cash inflows and outflows and making adjustments as needed to ensure that there is enough cash available to meet company needs
- Preparing cash forecasts to help determine how much cash will be needed to cover upcoming expenses
- Reviewing accounts payable invoices and checks to ensure that all payments were made correctly
- Preparing reports on cash balances and other financial activities for management review
- Preparing reports on loan repayments and other financial transactions for external parties such as banks or investors
- Maintaining an inventory of cash at all times in order to have ready access to funds when needed
- Opening new bank accounts and arranging for electronic deposits from customers’ accounts
- Coordinating with external vendors such as banks or insurance companies to arrange for payment of invoices
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