Senior Treasury Accountant at elsewedy electric

Elsewedy Electric Jobs
Elsewedy Electric Jobs

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 in all stores.
  • Review of cash flow and funding requirements for the business activities, both in the short-term and long-term.
  • Prepare bank reconciliations, investigate and clear reconciling cash/bank items regularly.
  • Reviews and drives improvements in cash management, ensuring financial obligations are being met in the preset due dates, and in accordance with Company policies and procedures.
  • Handling the day to day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure cash flow stream.
  • Cooperate with divisions Managers and area managers to resolve any difficulties concerning outstanding collections and deposits.
  • Communicating with banks to stabilize the company acquired credit lines.
  • Abide to all related laws, regulations, and the Company’s policies & procedures.
  • Review, investigate, and correct errors and inconsistencies in financial transactions, documents, and reports.
  • Directing the collectors and bank representatives on daily basis.
  • Perform other duties as assigned and related to scope of work and profession.

Job Requirements

  • Bachelor’s Degree in Finance, or accounting.
  • Experience 1 to 3 years in the treasury function.
  • Fluent in written and oral English.
  • Good knowledge of finance and treasury, banking services and products, accounting standards, financial systems.
  • Hard worker, and team player.
  • Good communication, interpersonal, and problem-solving skills.
  • Proficient user of Microsoft Office applications.
  • Microsoft Dynamics experience is a plus.

Apply Via The Following Link

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