Senior Treasury Specialist - Transformers

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Years of Experience Needed:

4 years

Career Level:

Experienced

Job Type

Full Time

Salary

Negotiable

Vacancies

1 Open Position

Status

Expired

About job

Prepare and review journal entries and reconciliations, including documentation and presentation of results to management and senior leadership.

Job Requirements

  • BA. Of Commerce, Accounting Department
  • 3 to 5 years of experience in the same field
  • Proficient use of Oracle applications.
  • Proficient use of MS applications
  • Excellent Communication Skills
  • Fluency in English language
  • Location: in Tenth of Ramadan Elsewedy Transformers

Job Responsibilities

  • Respond to requests from other departments.
  • Monitor the cash in and cash out.
  • Monitor company cash collections, checks issued & deposited to avoid idle funds and fraud.
  • Prepare daily treasury transactions LGs& LCs & bills of collection &transfers
  • Ensure proper implementation of bank transactions.
  • Process all deposited miscellaneous checks and ensure timely G/L posting
  • Support daily/weekly/monthly Treasury and accounting activities.
  • Review all monthly debt and subsidiaries journal entries, account reconciliations and debt cash flow reconciliation
  • Monitor daily bank balances, cash clearing accounts