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At Anasia, we offer more than a job. We provide a long-term career and a chance to make a real difference. Whether it is in Sales, Customers Service, Accounting, Marketing, Logistics, HR, Admin or IT, we offer you an opportunity to grow the business and achieve personal success.

ANASIA is a firm where you will be expected to work hard, challenge yourself every day and provide our clients with service that is unmatched in its dedication to their needs. You will also receive the best training in the industry, have an opportunity where client responsibility and contact will come to you early in your career, and experience the thrill of delivering difficult work that is done well. We can achieve these standards because we demand excellence while recognizing that our employees are most effective when they enjoy a reasonable quality of life as well.

It takes work to find the right balance, and everyone does it differently, but at ANASIA we value the importance of all aspects of our employees’ lives. That is why our highly accomplished professionals choose ANASIA over many other opportunities for employment – and stay to make their careers here.

Job Details

Junior Cash flow Accountant5/14/2023

Job Type: Full Time | Experience needed: 2+ Years of experience

Location: Cairo, Egypt  Category: Finance

Qualifications:

  • Bachelor degree in business, accounting, finance, or related field
  • Minimum 2 years proven experience in cash management, treasury, or related role
  • In-depth knowledge of cash management products and services
  • Working knowledge of banking regulations and compliance requirements
  • Excellent analytical and problem-solving skills
  • Strong project management and organizational skills
  • Preferred CTP or any other advanced certificate in treasury will be an advantage

    • Responsibilities:

  • Make cash flow weekly, updated daily and reported.
  • Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations.
  • Maintaining records and monitoring cash flow to ensure that there are enough funds available to pay bills on time
  • Reviewing reports on cash inflows and outflows and making adjustments as needed to ensure that there is enough cash available to meet company needs
  • Preparing cash forecasts to help determine how much cash will be needed to cover upcoming expenses
  • Reviewing accounts payable invoices and checks to ensure that all payments were made correctly
  • Preparing reports on cash balances and other financial activities for management review
  • Preparing reports on loan repayments and other financial transactions for external parties such as banks or investors
  • Maintaining an inventory of cash at all times in order to have ready access to funds when needed
  • Opening new bank accounts and arranging for electronic deposits from customers’ accounts
  • Coordinating with external vendors such as banks or insurance companies to arrange for payment of invoices
    • Apply Now