SHARQIA RESIDENTS ONLY!
Excellent opportunity to work for one of the leading FMCG brands in Egypt.
- Oversee daily cash operations, including cash receipts, disbursements, and reconciliations.
- Ensure accurate and timely processing of cash transactions in compliance with company policies.
- Monitor cash balances and prepare daily, weekly, and monthly cash flow reports.
- Coordinate with internal departments and external partners to resolve discrepancies and ensure smooth cash management.
- Maintain detailed records of all cash-related activities and support internal and external audits.
- Implement and uphold internal controls to safeguard cash assets and minimize risk.
- Assist in forecasting cash requirements and managing liquidity to meet operational needs.
- Identify opportunities to improve cash handling processes and recommend best practices.
- Support the finance team in month-end and year-end closing activities related to cash operations.
- Ensure compliance with regulatory requirements and company standards in all cash management activities.
3-5 years of experience in cash management, banking, or a related financial role.Proven track record of handling cash operations in a fast-paced environment.Strong attention to detail and high level of accuracy in financial transactions.Ability to analyze and resolve cash discrepancies efficiently.Solid understanding of internal controls and compliance standards.Proficient in MS Office Suite, especially Excel, and financial management software.Bachelor's degree in commerce or accounting.