#Treasury_Banking_Accountant
A leader Factory for building materials field located in 6 of October, Egypt seeking a person for :
Position : Treasury & Banking Accountant
Job Code ( T & B )
Job Requirements :
- Bachelor of commerce.
- From 3 to 5 years experience in bank accounts or treasury
- Very Good spoken and written English
- MS Office(Professional level especially Excel)
- Candidates should be resident in 6 of October or Giza government only.
Job Description:
- Prepare daily cash position.
- Monitoring cash balances at banks
- Monitor cash inflow & out-flow to ensure that sufficient funds are available to meet ongoing operational and capital requirements.
- Managing relationships of the company with banks for daily transactions and issues.
- Ensure that all banks transactions recorded & maintained in the system.
- Review company payments and issue cooperate checks
- Prepare bank reconciliation
- Checking and analyzing bank interest and bank charges to insure that they comply with rates and fees agreed.
Supporting the month End process with Finance Team.
- Prepares documentation required by lending institutions.
Work Environment:
•Working hours: 8:00 to 05:00
•Days off: Friday & Saturday
•Transportation provide by the company
Benefits :
- Gross Salary 
- Mobile Allowance
- Quarter Bonus
- Annual Profit share
- Social insurance
- Life insurance
- Medical Care
- Eid gift (Ramadan & Adha )
How to apply :
- Check which qualifications we need.
- Write in body email your expected Salary Net & notice period .
- Send your cv WORD format
We will not be able to process your application fully until we have received everything we need.
Candidates send their Updated cv to : [email protected]
kindly mention the job title & code in the email subject line, otherwise the cv will be neglected.