Treasury Accountant

1- Delivery and receipt of banking documents from and to the various banks.2- Receive and deposit in the company's different bank accounts any cash or check received in Alexandria branch offices, not related to cement sales, and handover of the deposit slip to Accounting & Treasury Service.3- Maintain safekeeping of Cash, Checks and Letters of Guarantee in the Company's Safety Box; in addition to control over the petty cash fund held at down town office.4- Running the bank reconciliation on SAP on daily and weekly basis by receiving bank statements from the various banks and/or downloading them through online banking, analyzing different transactions and comparing them with our records; then justifying the differences and settling them.5- Preparation and update of various support files necessary for some functions, as the LC & LG situation update, Companies suppliers follow-up, payments to group companies,… etc.6- Withdrawal, paying and handling of specific cash needs, such as certain cash salaries, court fees, and travel allowances, after revising the related payment requests and ensuring their due approval.7- Receive and collect all financial documents regarding payment, such as invoices and others (PO-Purchase Orders and SAP Statements of Accounts), in order to issue the corresponding payment by check, bank draft, or in cash, according to the defined procedures. Prepare the necessary documents for this payment, get these documents signed, send them to the banks, & follow up on receiving the issued checks/drafts from the banks. If the bank cannot deliver the checks, the responsible person must go himself, or arrange with another delegated person to pick them up from the bank.8- Delivery of the issued checks and/or bank drafts to their corresponding recipients, including travelling if necessary - for delivery of taxes or other government payment checks.9- Prepare and provide when necessary and requested, any financial documents requested by the legal or tax consultants to be presented to the tax authority, courts or any other authorities, related to treasury/payments.10- Follow up on the payment conditions of the contracts with consultants and apartment rents, to ensure their payments on timely basis11- Answer to inquiries from suppliers, colleagues, or other parties about the status and availability of checks.12- Maintain accurate and organized filing of the supporting documents concerning the treasury transactions recorded on SAP, according to the company's filing system.13- Follow the Quality, Safety and Environmental policies and regulations.

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