Treasury Accountant

Maintain strong relationships with banking partners and internal stakeholders across multiple function

Ensures efficient and effective payments process (through E-payment ACH or cheques, wire transfers).

Making ERP payment step for cheques. and internal transfers.

Recording the required entries.

Updating the Cheque master sheet and ensure that cheque books are in order also cancelled cheques are attached properly

Making the bank reconciliation monthly to ensure fairness of presentation of financial statements.

Ensures that bank expense, interest, revenue is calculated properly.

Provide complete documentation of treasury entries (hard copy)

Making the required treasury accounts analysis.

Acknowledging the collection process and coordinating with different departments for collection entries.

Ensures accurate archiving of bank statements and other bank correspondences.

Ensures efficient payment cycle for trade finance issues (CAD, LC, LGs).

Preparation of the required bank forms (LC opening, collection of documents, .)

Assist in preparation of weekly cash position.

Assist in updating treasury express balances

Performing the required tasks related to treasury operations outside Egypt.

Replacement for cashbox activities.