Senior Treasury Accountant

Cairo - Senior Treasury Accountant Vacancy Deadline(mm/dd/yy) 5/31/2016 Languages English, Very Good Country Egypt City Cairo Job Category Accounting, Finance, Financial Management Job Type Full Time Job Level Senior Creating a database concerning all Banks details, meetings, and clients •Create filing & correspondence systems •Handling Banks relations & studying their need •Follow up and meet the auditor's requirement and answer their inquiries •Follow up transfer the payments to the clients... & recording the ''credit interest'' at the end of the year ( Accrued interest •Recheck the interest rate for loans & Time deposits •Following up the process of exchanging foreign currencies to finance the companys activities •Recording Checks Post Dated & Follow up the process of collection •Prepare daily report for Banks Accounts& Credit Limits •Prepare Monthly reports for bank shipping commitments •Prepare Monthly Bank Reconciliation •Allocating Resources for Applications (Cash Management) •Prepare... - Permanent - Full-time

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