وظائف محاسبين بشركة تمويلى

Tamweely is one of the leading company in Microfinance sector is looking for:
Treasury junior accountant
job describtion:
-Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on oracle system.
-Analyze daily bank’s statements and reflecting / validation of debt and credit interest calculations per each bank & related pricing rate.
-Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
-Bank reconciliations and resolve unreconciled items for end of month closing.
-Preparation of cash position daily report & Position of credit facilities such as ( Overdraft, MTL,…)
-preparing payment plans for each bank facility through related agreement & collection mechanism.
job specifications:
-Bachelor’s degree in accounting or finance
-0-2 years experience in the same field
-knowledge of first step of cash flow & Cash forecasting.
-Knowledge of payment systems and processes including SWIFT and ACH.
-job location: cairo-tahrir cornesh el nile