الرئيسية / الوظائف / 1295 مشاهدة21 ديسمبر 2022


Treasury Accountant At Tamweely for microfinance - STJEGYPT



Treasury Accountant At Tamweely for microfinance - STJEGYPT

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Work Type : Full Time
Experience : 0-1 Years




Gender : male and female
Salary: Not Mentioed
Salary Type : Net Salary
Location: Egypt

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 .


للمزيد من الوظائف فى تخصص

Accounting


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