Treasury Accountant - AWA Group 

AWA Group - Food Industry

We are hiring a Senior Treasury Accountant to join our team

Full-time- Location: Cairo, Heliopols

Package

Social insurance & Medical insurance

Qualifications:

· Bachelor's degree in accounting, finance, business, or a relevant field

· Proficient in Microsoft Office Suite (Word, Excel, Outlook, and Access),

· Exp.: 3:5 years in the Treasury department.

· Very good English command

· Detail oriented

· Oracle user is preferable.

Job Description

• Monitor loans and supplier liabilities
• Debt & facility management
• Optimal utilization of facilities to ensure reduced interest
• Timely repayment of bank and supplier dues and monthly calculation for the interest expenses due on debts and facilities.
• Monitoring and follow-up transfers and LC
• Handle daily operations with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system & Sap.
• Ensure that all bank transactions recorded & maintained in the system.
• Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
• Perform monthly and annual bank reconciliations.
• Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
• Loan interest recording and tracking, following up on the loan value, and make sure the recording matches the bank reconciliation monthly
• Letter of credit recording and follow-up regularly
• Letter of grantee recording and follow-up regularly
• Make cash flow weekly, updated daily, and reported
• Managing cash flow in and out to maintain a positive flow of cash and maintaining cash needs for operations