Bayt.com
https://bayt.page.link/v1TUmrkCw1dqRip19
أنشئ تنبيهًا وظيفيًا للوظائف المشابهة

الوصف الوظيفي

  • Monitoring the cash transactions of Palm Hills on daily bases.
  • Analyzing the daily bank's statements and reflects debt and credit transactions on the department's data base register.
  • Handling the day to day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure smooth work flow.
  • Processing all cash transactions regarding deposits, withdrawals & foreign currency exchanges in line with business needs.
  • Reporting any cash shortage or surplus to the Senior Supervisor for Treasury.
  • Reviewing bank reconciliations and resolving unreconciled items for end of month closing.
  • Monitoring and processing PHD portfolio of checks according to the approved guidelines to insure no delay in collection and control.
  • Review the position of postdated checks and insure its compliance with the agreed upon terms and condition with banks.
  • Participating in the quarterly physical count of the receivables on hand and issuance of final reports.
  • Processing the bounced checks efficiently based on the approved follow up cycle to accelerate the collection.  
  •   Giving proper feedback on both external and internal inquiries (verbal and official).
  • Breaking down problems into meaningful parts and come to rational and well-thought out conclusions.
  • Supporting the Treasury Manager as necessary.
  • Monthly reviewing bank's statements to insure the compliance of debit/Credit interest, banks' fees and commission with the agreed upon rates/tariff with Financial Institutions.
  • Preparing the monthly/quarterly Treasury Reports to be presented to management..

المهارات

Education

:

·   B.Sc. of commerce, Accounting.

 

Work Experience

:

From 3 to 5 years' experience.

PC Knowledge

:

Proficient in Microsoft Office (Excel, Word, Power Point & Outlook).

Technical skills

:

Work under pressure, High communication skills

Personal skills

:

Representative, ambition.

Special requirements

:

Average familiarity with ERP System (Oracle) is a plus.

المرشح المفضل

الشهادة
بكالوريوس/ دبلوم عالي
المستوى المهني
متوسط الخبرة
التقديم على موقع الشركة أرسل إلى صديق إتمام الإستبيان
Palm Hills Developments logo
Palm Hills Developments
متابعة الغاء المتابعه

Palm Hills Developments is a leading real estate company in the Egyptian market, primarily developing integrated residential, commercial real estate and resort projects. Founded in 2005 by Mansour and Maghraby Investment and Development Company [MMID], the company which is listed on the Egyptian Stock Exchange and London Stock Exchange, traded under the symbols "PHDC.CA" and "PHDC.LI" respectively, was the result of a vision to create self-sufficient and well integrated communities.

أظهر بيانات الشركة
لقد تجاوزت الحد الأقصى لعدد التنبيهات الوظيفية المسموح بإضافتها والذي يبلغ 15. يرجى حذف إحدى التنبيهات الوظيفية الحالية لإضافة تنبيه جديد
إدارة
تم إنشاء تنبيه للوظائف المماثلة بنجاح. يمكنك إدارة التنبيهات عبر الذهاب إلى الإعدادات.
إدارة
تم إلغاء تفعيل تنبيه الوظائف المماثلة بنجاح. يمكنك إدارة التنبيهات عبر الذهاب إلى الإعدادات.
إدارة