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Senior Treasury Accountant

4 weeks ago

مصر, Egypt Abou Ghaly Motors Full time

**Job Information**:
Number of Positions

**1**
***

Business Line

**AGM Holding**
***

Function

**Finance**
***

City

**Obour**
***

State/Province

**Cairo**
***

Country

**Egypt**
***

Zip/Postal Code

**11311**
***
- Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
- Ensure that all bank transactions are 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.
- Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly.
- LC and LG recording and follow up regularly.
- Make cash flow weekly, updated daily and reported.
- Managing cash flow in and out to maintain a positive flow of cash and maintaining cash needs for operations.
- 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, and cash box in all stores.
- Reviews and drives improvements in cash management, ensuring financial obligations are being met in the present due dates, and according to Company policies and procedures.
- Cooperate with division managers and area managers to resolve any difficulties concerning outstanding collections and deposits.
- Communicating with banks to stabilize the company acquired credit lines.
- Review, investigate, and correct errors and inconsistencies in financial transactions, documents, and reports.
- Directing the collectors and bank representatives on a daily basis.
- Perform other duties as assigned and related to scope of work and profession.

**Requirements**:

- Bachelor's Degree in Accounting or Finance.
- 3 to 5 years of professional accounting experience & relevant manufacturing experience.
- ERP User is a must.
- Cash management skills.
- Computer knowledge - a good knowledge of Microsoft Word and Spreadsheet.
- Ability to assign duties and to management under pressure.
- Must be proactive, with the ability to meet future needs.
- Ability to undertake multiple tasks at the same time without losing focus.
- CTP or any other advanced certificate in treasury will be an advantage.
- Experience 4 to 5 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.