General ,Treasury Accountant
TEZ TOUR Egypt
Total des années d'expérience :13 years, 7 Mois
• Day to day cash management.
• Preparation of the daily cash report.
• Foreign currency transactions.
• Provide assistance in other areas as directed by the corporate controller.
• Participate in Receivable & Payable Transactions & Control in the daily operations of the registry treasury.
• Using “LOGIC” financial application designed for accounting department.
• Providing the ability to record all occurred transactions in journal entries.
• Distributing the cost centers with the assigned expenses accounts.
• Preparing and presenting accounts and suppliers ledgers.
• Preparing daily cash flow.
• Follow-up and control of documentary course and the Treasury is satisfied that all the data required ensuring the safety of those documents.
• Good knowledge of General Accounting procedures.
• Good knowledge of treasury receipts & payment procedures.
• Proficient in Data Entry, Excel, Management & Security.
• Preparing reports including briefing, daily activity, closing sheet & follow up.
• Negotiation skills.
• Build rapport and generate interest
• Appeal to motive and gain commitment.
• Provide solution and resolve objection.
• Explain the product to customers and provide Order
• Influence customers to buy products by talk about products and price quotations.
• Identify advantages Of Company products.
• Salary inventory of employees and review attendance sheets
• Issue of clients invoices and review his accounts
• Preparing daily cash flow
• Good knowledge of treasury receipts & payment procedures
• Preparing reports including briefing, daily activity, closing sheet & follow up
General grade: Accepted