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
