Job Details
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Job Description
- Supervising financial activities within the Treasury function on a daily basis, including financing, liquidity and cash flow management.
- Overseeing the preparation of periodic reports related to Hikma Egypt Treasury function, as well as maintaining strong relationship with banks and financial institutions
- Supervising cash management duties including petty cash funds
- Supervising the collection, consolidation of financial data from different functions across Hikma Egypt, as well as conducting reviews as required
- Supervising on all inward and outward Bills of Collection (BCs), Letters of Credit (LC's)
- Executing verification procedure on Treasury related financial reports and transactions while ensuring that all related transactions are completed and recorded accurately
- Following up on collections with concerned parties, in order to ensure the timely collections and adherence to Corporate collection policies and procedures
- Preparing external and intra-accounts transfer requests, bank and imports monthly obligations
- Reviewing customers accounts and files, and coordinating with customers regarding collections and accounts related issues
- Interacting with internal and external auditors and participating in period end audits, as well as providing documents and materials as required
- Monitoring the debited/ credited interests and charges on accounts
- Supervising the transaction entries recording process, and reviewing reports while ensuring compliance with Hikma’s financial and accounting policies and procedures
- Reviewing cheques for accuracy, reporting any deviations, and updating cheques file and delivery
- Monitoring Hikma Egypt new and outstanding hedging contracts
- Establishing and managing the relationship with banks and financial institutions, resolving any pending issues, as well as providing the Treasury officer with the technical support when needed
Job Requirements
- Qualifications: B.A. degree in Accounting.
Skills:
- Knowledge in Financial Accounting.
- Knowledge of Tax Law and Legislation.
- Treasury Management
- Communication Skills.
- Follow-up & Coordination.
- Work Ethics & Values