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Treasury Senior Accountant

Cairo, Egypt Posted 2022/10/10 11:59:09 Expires 2022-12-09 Ref: JB4604329

Job Description

  • Monitor daily collected checks and current checks, as well as redeposit, bounced, PDC, and recall cancelled checks.
  • Monitor and process the company's check portfolio in accordance with approved guidelines to ensure that there are no delays in collection and control.
  • Participate in the quarterly and annual physical counts of the available receivables and the issuance of final reports.
  • accelerate collection by processing bounced checks efficiently based on the approved follow-up cycle.
  • Responsible for Securitization / Discounting Overdue Checks Settlement by following up on Collection Status.

Skills

  • 3 - 5 Years of Experience in Real Estate Field
  • Excellent knowledge of MS office
  • Oracle knowledge is a plus
  • Job location : Smart Village

Job Details

Job Location Cairo, Egypt
Job Role Finance
Employment Status Full time
Employment Type Employee
Number of Vacancies 1

Preferred Candidate

Career Level Mid Career
Years of Experience Min: 3 Max: 5
Nationality Egypt
Degree Bachelor's degree

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