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

We will not be able to process your application fully until we have receiv everything we need.
Candidates send their Updated cv to

jobs@hala-consulting.com kindly mention the job title & code in the email subject line, otherwise the cv will be neglected