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Finance Specialist - Alexandria

Amreyah Cement
Alexandria, Egypt
Posted 6 years ago
145Applicants for1 open position
  • 4Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Job Description

  • Issuing & reviewing all payments documents related to Trade finance transactions.
  • Delivery and receipt of banking documents from and to the various banks.
  • Maintain cash in hand transactions .
  • Running the bank reconciliation on SAP ERP on daily and weekly basis
  • Record treasury transactions on SAP -ERP- .
  • Preparation and update of various support files necessary for some functions.
  • Calculating daily & monthly Debit interest.
  • Monitor & calculating daily & Monthly credit interest .
  • Issuing & Follow up for LGs transactions .
  • Prepare and provide when necessary and requested, any financial documents requested by the legal or tax consultants to be presented to the tax authority.
  • Maintain accurate and organized filing of the supporting documents concerning the treasury transactions recorded on SAP, according to the company's filing system.
  • Preparing all necessary reporting related to relative tasks .

Job Requirements

  • Graduate from Faculty of commerce .
  • English Fluency is a must
  • Presentation skills & very good computer skills .
  • SAP system Knowledge will be an added advantage
  • Experience in Treasury field.
  • Experience in handling banking relation.

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JobsAccounting/FinanceFinance Specialist - Alexandria