Cash Management Analyst
- القاهرة الجديدة
- دائم
- دوام كامل
- Vendor Payments: Executing & booking vendor payments, including both cycle and non-cycle payments, ensuring compliance with payment terms and vendor agreements. Manage advance payments and apply them against future invoices as appropriate.
- Treasury Transactions: Booking treasury transactions, including but not limited to bank transfers, foreign exchange transactions, and cash pooling activities. Record all treasury transactions accurately in the accounting system.
- Process Expense Reimbursements:Facilitate the processing of employee expense reimbursements, verifying expense reports, and ensuring compliance with company policies and procedures, Process & book cash/transfers journals & reconcile safe balance.
- Compliance and Controls: Ensure compliance with internal controls and regulatory requirements related to cash management processes, including segregation of duties, authorization limits, and anti-fraud measures.
- Bachelor’s degree in accounting, Finance, or a related field.
- 3 years’ experience in accounting , cash management, or financial operations roles, preferably in a manufacturing multinational company.
- Knowledge of accounting principles and practices, including accounts receivable processes, vendor payments, and treasury management.
- Strong analytical skills, attention to detail, and ability to work with numerical data accurately.
- Excellent communication with the ability to collaborate effectively with internal and external stakeholders.