Treasury Accountant – M2 Developments

1)Handling & Implementing the cash, cash equivalent and notes receivable portfolio daily transactions
2)Ensuring that cash flow is adequate continuously
Assessing, reviewing and protecting company financial willing and capacity
3)Assessing the likely impact of problems such as late payments, limited cash flow etc
4)Reviewing the interest calculations and ensuring the compliance with loans and overdraft agreements
5)Supervising the safe keepers' daily activities
6)Treasury control and daily cash management
7)Preparing bank reconciliation
8)Preparing of cash flow forecast on weekly and monthly basis
9)Forecast cash flow positions and related borrowing needs
10)Suggest the best channels of investments for the available funds
11)Maintaining records
12)Maintain an efficient system of policies that adequately control treasury activities
13)Presenting daily reports to reflect the current and the prospective impacts of cash management

Job Details

Date Posted: 2017-11-21
Job Role: Accounting and Auditing
Company Industry: Real Estate

Preferred Candidate

Career Level: Entry Level
Nationality: Egypt
Degree: Bachelor's degree

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