Treasury Senior Accountant

Job Title: Treasury Senior Accountant

Sector: Elsewedy Electric

Scope: Construction/Manufacturing

Department: Finance Dept.

Job Location: HQ-New Cairo

• Writing cheques and preparing transfers.
• Review bank reconciliation.
• Review cash flow report.
• Following up bank's transactions.
• Following up project's collections and Expenses.
• Following up safe and bank balances for overseas projects.
• Review the daily report for cash.
• Review the monthly report for cash
• Print and copy cheques for all suppliers payments requests.
• Reviewing ERP payment step for cheques, internal transfers and external transfers.

Reporting Line: Financial Manager.

Job Requirements:

Education Background:

• Bachelor's degree in accounting.

Language: Fluent English.

Gender

• Male / Female.

Skills:

Computer Skills: Microsoft Office.

Technical competencies:

• Related Field Experience:

Experience:

• Related Field Experience: With a minimum of +5 years of experience