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Senior Treasury Officer

Hikma Pharmaceuticals
6th of October, Giza
Posted 6 years ago
216Applicants for1 open position
  • 0Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Job Description

Duties :

  • Collecting, consolidating and reviewing financial data from different functions across Hikma Egypt, to be utilized in performing work related reports and documents.
  • Recording transaction entries and generating reports while ensuring compliance with Hikma Corporate financial and accounting policies and procedures.
  • Performing all accounting activities related to Treasury function, including daily petty cash reconciliations, preparing, completing Letters of Credit (LCs) documents and Bills of Collection (BC’s) …etc.
  • Preparing, completing and reviewing Letters of Credit (LCs), and Bills of Collection (BCs).
  • 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.
  • Establishing and maintaining strong relationships with banks, in order to ensure acquiring the best service, as well as resolving banks related issues on daily basis.
  • Reviewing customers accounts and files, and coordinating with customers regarding collections and accounts related issues.
  • Recording transaction entries and generating reports while ensuring compliance with Hikma’s financial and accounting policies and procedures.
  • Preparation of Hikma Egypt monthly cash flow statement.
  • Reviewing cheques for accuracy, reporting any deviations, and updating cheques file and delivery.

Job Requirements

Requirement :

  • BSc.of Commerce, Accounting major.
  • Preferred experience at pharmaceutical field .
  • ERP System Experience.

Skills :

  • Treasury Management
  • Communication Skills
  • Follow-up & Coordination.
  • Work Ethics & Values

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