Cairo, Egypt
Posted 18 days ago
Expires in a month
Ref:JB4513436
Job Location
Cairo, Egypt
Job Role
Accounting/Banking/Finance
Employment Status
Full time
Employment Type
Employee
Career Level
Mid Career
Years of Experience
Min: 3 Max: 6
Residence Location
Cairo, Egypt
Gender
Male
Nationality
Egypt
Degree
Bachelor's degree
ESSENTIAL FUNCTION AND RESPONSIBILITIS
* Prepare reports of checks value and the units that will be entered for each new securitization transaction.
* Prepare all required files for each client to be sent to the bank and Financial Institutions within the securitization portfolio.
* Ensure that all units delivered to clients have been insured according to the policy.
* Track Daily collected check to be recorded by AR team, proceed with current checks, redeposit, bounced, PDC and recall cancelled checks movement.
* Monitor and process Palm Hills Developments portfolio of checks according to the approved guidelines.
* Review the position of postdated checks and insure its compliance with the agreed upon terms and condition with banks.
* Participate in the quarterly and yearly physical count of the receivables on hand and issuance of final reports.
* Process the bounced checks efficiently based on the approved follow up cycle to accelerate the collection.
* Prepare and present the end of month closing reports related to the department.
Education: B.Sc degree of commerce - accounting.
Work Experience: 3-6 years of experience.
PC Knowledge: Proficient in MS office, Oracle knowledge is plus.
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