الرئيسية / الوظائف / 2830 مشاهدة03 يناير 2024


Treasury Accountant at Qawafil For Real Estate Investment - STJEGYPT



Treasury Accountant at Qawafil For Real Estate Investment - STJEGYPT

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Work Type : Full Time
Experience : 0-3 Years




Gender : male and female
Salary: Not mentioned
Location: Cairo- Egypt

Job Description

  • Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documentation.
  • Daily update of cash position for all bank accounts, and cash box.
  • Review of cash flow and funding requirements for the business activities, both in the short-term and long-term.
  • Handling the day to day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure cash flow stream.
  • Handle all Collections and deposits & do reports.
  • Communicating with banks & Monitor daily bank rides. 
  • Review, investigate, and correct errors and inconsistencies in financial transactions, documents, and reports.
  • Directing the collectors and bank representatives on daily basis.
  • Responsible for Clients Installments & Customer arrears reports
  • Take care of the cash management system of the company and their payment mechanism.
  • Responsible for following up on financial proceedings with clients.
  • Support daily/weekly/monthly treasury and accounting activities to ensure efficient finance process.
  • Review cheques for accuracy, report any deviations, and update cheques file and delivery to maintain accurate filling system.
  • Maintain and manage all financial records, logs, spreadsheets, and registers.
  • Perform other duties as assigned and related to scope of work and profession.

Job Requirements

  • Work experience as an Accountant in Real estate is a must.
  • Advanced MS Excel skills including Vlookups and pivot tables
  • Strong attention to detail and good analytical skills
  • BSc in Accounting, Finance or relevant degree

Benefits :

  • Social Insurance
  • Medical Insurance
  • Car for bank visits

Apply Now

للمزيد من الوظائف فى تخصص

Accounting


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