Tamweely is one of the leading companies in Microfinance sector is looking for talented : Treasury Accountant .
Job Description :
– Handle daily operation with Banks through monitoring the implementation of cash transactions plus recording on oracle system.
– Analyze daily bank’s statements and reflecting / validation of debit and credit interest calculations per each bank & related pricing rate.
– Process all cash transactions related to deposits withdrawals & foreign currency exchanges in line with business needs.
– Bank reconciliations and resolve unreconciled items for end of month closing.
– Preparation of cash position daily report & Position of credit facilities such as ( Overdraft MTL…)
– Preparing payment plans for each bank facility through related agreement & collection mechanism.
– Follow up and review all bank accounts banking facilities and any bank inquiries for review requirements.
– Education: Bachelor’s degree in Accounting or related field or equivalent relevant experience.
– Fresh to 3 year experience.
– Knowledge of the first step of cash flow & Cash forecasting.
– Knowledge of payment systems and processes including SWIFT and ACH.
– Ability to work to deadlines a high level of accuracy and attention to detail.
– Ability to work in pressured situations prioritizing workload.
Good communication skills to deal with both internal and external contacts.
Location : World Trade Center -corniche el nile .
If interested Kindly send your updated cv at [email protected] mentioned in the subject treasury Accountant .