
نوع العمل : عمل جزئى
الخبرة : 0-3 سنة
الراتب : Not mentioned
المكان : Cairo- Egypt
الخبرة : 0-3 سنة
الراتب : Not mentioned
المكان : 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