وصف الوظيفة

About Bosta: Launched in 2017, Bosta is an overnight delivery provider for E-commerce companies in Egypt and KSA. Leveraging technology to empower businesses is what we do best. Our goal is to disrupt the logistics industry by bringing technology and experience all together to provide a one-stop-shop for delivery solutions. We rely on advanced technology to deliver orders to our customers in a fast way. Businesses can track and connect with couriers and follow up on their orders - all in one system. Job Profile Bosta is looking for a talented Treasury Accountant with very good accounting expertise and strong interpersonal skills. Reporting to the Treasury Supervisor and will be responsible for the Payment of Bosta KSA. Duties and Responsibilities:

Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documentation
Daily update of cash position for all bank accounts
Review of cash flow and funding requirements for the business activities, both in the short-term and long-term
Prepare bank reconciliations, investigate, and clear reconciling cash/bank items regularly
Reviews and drives improvements in cash management, ensuring financial obligations are being met in the preset due dates, and in accordance with Company policies and procedures
Handling the day-to-day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure cash flow stream
Directing the collectors and bank representatives on daily basis
Perform other duties as assigned and related to scope of work and profession
Managing daily bank transfers in a timely manner Qualifications & Requirements
Bachelor's Degree in Finance, or accounting
Experience +2 years in the treasury function
Fluent in written and oral English
Good knowledge of finance and treasury, banking services and products, accounting standards, financial systems
Hard worker, and team player
Good communication, interpersonal, and problem-solving skills
Proficient user of Microsoft Office applications
Oracle NetSuite experience is a plus

وظائف مشابهة

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