Treasury Senior Accountant

5 days ago

القاهرة, Egypt Palm Hills Developments Full time

Cairo, Egypt
- Posted 3 hours ago
- Expires in 2 months
- Ref:JB5219170

**Job Details**:

- Job Location
- Cairo, Egypt
- Job Role
- Finance
- Career Level
- Mid Career
- Monitoring the cash transactions of Palm Hills on daily bases.
- Analyzing the daily bank’s statements and reflects debt and credit transactions on the department’s data base register.
- Handling the day to day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure smooth work flow.
- Processing all cash transactions regarding deposits, withdrawals & foreign currency exchanges in line with business needs.
- Reporting any cash shortage or surplus to the Senior Supervisor for Treasury.
- Reviewing bank reconciliations and resolving unreconciled items for end of month closing.
- Monitoring and processing PHD portfolio of checks according to the approved guidelines to insure no delay in collection and control.
- Review the position of postdated checks and insure its compliance with the agreed upon terms and condition with banks.
- Participating in the quarterly physical count of the receivables on hand and issuance of final reports.
- Processing the bounced checks efficiently based on the approved follow up cycle to accelerate the collection.
- Giving proper feedback on both external and internal inquiries (verbal and official).
- Breaking down problems into meaningful parts and come to rational and well-thought out conclusions.
- Supporting the Treasury Manager as necessary.
- Monthly reviewing bank’s statements to insure the compliance of debit/Credit interest, banks’ fees and commission with the agreed upon rates/tariff with Financial Institutions.
- Preparing the monthly/quarterly Treasury Reports to be presented to management..

**Skills**:
**Education**

:

- B.Sc. of commerce, Accounting.

**Work Experience**

:
From 3 to 5 years’ experience.

**PC Knowledge**

:
Proficient in Microsoft Office (Excel, Word, Power Point & Outlook).

**Technical skills**

:
Work under pressure, High communication skills

**Personal skills**

:
Representative, ambition.

**Special requirements**

:
Average familiarity with ERP System (Oracle) is a plus.

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