وظيفة Senior Treasury Accountant

Senior Treasury Accountant Cairo Three A for Agricultural and Animal Production New Cairo, Cairo

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تفاصيل الوظيفة

Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
Ensure that all bank transactions recorded & maintained in the system.
Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
Perform monthly and annual bank reconciliation.
Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly
Letter of credit recording and follow up regularly
Letter of grantee recording and follow up regularly
Make cash flow weekly , updated daily and reported
Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations

متطلبات الوظيفة

BS degree in Commerce or any related field.
Ability to solve any internal financial problem or external problem with the banks.
Advanced MS Excel skills.
Experience:4-6 years in the field
Communication Skills.
Excellent in English
Oracle user is preferable.

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دورات مفيدة للمجال

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.Founded in 1981 in Egypt, Cairo 3A represents a vertically integrated group of companies. Cairo 3A is the market leader in the Middle East and Africa in the agricultural commodity trading and manufacturing. The nature of the group's business provides th

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