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.

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 .