وظائف محاسبين بشركة naqla

Naqla is hiring Treasury Accountant for our location in Nasr City

Responsibilities :

*Responsible for the day-to-day operational aspects of the Treasurer’s duties.
*Ensuring proper cash management process.
*Preparing bank reconciliations and weekly liquidity reports.
*Responsible for accounts analysis (notes receivable, checks under collection, notes payable, and banks).
*Managing the post-dated customer and vendors checks.
*Preparing cash-out checks according to the authority matrix.
*Managing the company safes (Head office & sales offices).
Preparing Daily cash flows to ensure efficient cash management and sufficient funds for revenue items.
*Ensuring that a company's cash flow is adequate to allow it to operate effectively.
*Developing and handling bank relationships, allocating business by different banks.
*Conducting benchmark studies of banks and their services to evaluate whether it fits the company requirements.
*Assisting in meeting the overall treasury department’s policies and regulatory requirements.
*Handling day-to-day cash and treasury activities in line with the Authority Matrix.

Qualifications :

-5-7 years experience on same position.
-Bachelor degree in accounting
-Excellent knowledge of Excel
-Very good English Language.