Treasury Banking Accountant
A leader Factory for building materials field located in 6 of October, Egypt
seeking a person for
Position Treasury & Banking
Accountant
Job Code ( T & B)
Job Requirements
- Bachelor of commerce
- From 3 to 5 years experience in bank accounts or treasury
- Very Good spoken and written English
- MS Office(Professional level
especially Excel)
- Candidates should be resident in 6 of
October or Giza government only
Job Description
- Prepare daily cash position
- Monitoring cash balances at banks
- Monitor cash inflow & out-flow to ensure that sufficient funds are available to meet ongoing operational and capital requirements
- Managing relationships of the company with banks for daily transactions and issues
- Ensure that all banks transactions recorded & maintained in the system
- Review company payments and
issue cooperate checks
- Prepare bank reconciliation
- Checking and analyzing bank interest and bank charges to insure that they comply with rates and fees agreed
Supporting the month End process with Finance Team
- Prepares documentation required by lending institutions
Work Environment:
•Working hours: 8:00 to 05:00
•Days off: Friday & Saturday
•Transportation provide by the company
Benefits
- Gross Salary
- Mobile Allowance
- Quarter Bonus
- Annual Profit share - Medical Care - Send your cv WORD format
- Social insurance
- Life insurance
- Eid gift (Ramadan & Adha)
How to apply
- Check which qualifications we need
- Write in body email your expected
Salary Net & notice period
jobs@hala-consulting.com kindly mention the job title & code in the email subject line, otherwise the cv will be neglected