Junior accountants Jobs opportunities at Tamweely Microfinance
Tamweely Microfinance
Job Description
Profile :- Tamweely is a non-banking financial service provider that works intimately with clients to provide tailored microfinancing and microinsurance services for micro and small businesses. We support clients to ensure they meet their aspirations, empower communities, and drive individual growth for men and women with the ultimate goal of driving sustainable value throughout the nation. Consistent with Egypt’s Vision 2030 and the Sustainable Development Goals (SDGs) outlined by that vision, we bridge the gap between the banked and the unbanked, eradicate poverty, and empower communities for growth. We do this by utilizing a modern and tech-enabled approach to offer bespoke solutions that promote growth, development, and sustainability for small business owners across the nation.
Treasury junior accountant
- job Describtion :-
-Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on oracle system.
-Analyze daily bank’s statements and reflecting / validation of debt and credit interest calculations per each bank & related pricing rate.
-Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
-Bank reconciliations and resolve unreconciled items for end of month closing.
-Preparation of cash position daily report & Position of credit facilities such as ( Overdraft, MTL,...)
-preparing payment plans for each bank facility through related agreement & collection mechanism.
- Job Requirements :-
-Bachelor's degree in accounting or finance.
-0-2 years experience in the same field.
-knowledge of first step of cash flow & Cash forecasting.
-Knowledge of payment systems and processes including SWIFT and ACH.
-job location: cairo-tahrir cornesh El-Nile.
other jobs
فرصة عمل للمحاسبين فى مصر للعمل بوزارة الخارجية والتعاون الدولي لدولة الإمارات العربية المتحدة
Cairo
Salary : confidential
