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Treasury Accountant

Posted by: Bank

Posted date: 2019-Nov-19

Location: Alexandria

Directly reporting to the Finance Manager 

- Manage Shareholders in-house investments. 
- Manage and maintain daily bank position and ensure that funds are banked in appropriate accounts to optimise efficiency and return on short term funds. 
- Manage tracking expenses with reference to the approved budget before expense approval. 
- Manage the process of claims and encashments payments. 
- Manage the premiums receipting to policies process. 
- Manage and maintain Fixed Asset register and depreciation. 
- Manage the monthly reconciliation of all relevant Balance Sheet accounts to ensure that all reconciliations are prepared, reviewed and signed off within the time-scales agreed. 
- Daily calculation of the Investment Fund unit prices. 
- Daily reconciliation of the Investment Fund Unit Box. 
- Mathematical reserve calculation.

Job Title Treasury Accountant
Post Details
Posted By Bank
Job Function
Start Date
City / Town Alexandria, Egypt
Location Alexandria
Location Location -> Egypt
Job Type
Classification Job Classification -> Bankers /Treasury