Treasury Accountant - Alex

Responsibilities:

Cash in Management (Collection)

-      Gather collections internally and ensure conformance; and issue the monetary receipt approval accordingly.

-      Maintain and manage timely financial records posting and reconciliation in a form of daily entry manually and via the applied financial system, in order to control daily cash balances.

-      Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information.

Cash out

-      Pay all monthly liabilities on behalf of the company such as rent and manual salaries.

-      Ensure the receipt of the custody, issue custody reconciliation form and verify invoices have been paid in order to assure cash balance.

-      Issue payment banking checks for suppliers and for marketing expenses.

-      Keep cash in and out related files and attachments, and ensure conformance according to company policy.

Auditing and Reporting

-      Perform daily treasury reconciliation.

-      Submit related reports that analyze cash in and cash out process.

Location: Alex - Sedi Beshr (near Riyad ElAmmar Compound)

Qualifications

• Bachelor Degree of commerce or financial related major.
• From 2-3 years of experience including experience in Treasury or as Teller.
• Advanced in Excel is preferable
• SAP user
• Knowledge in GL.
• Reliable & organized.