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Finance Specialist - Alexandria

Alexandria, Egypt
Posted 5 years ago
147Applicants for1 open position
  • 39Viewed
  • 16In Consideration
  • 16Not Selected
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Job Details

Experience Needed:
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Education Level:
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Skills And Tools:

Job Description

  • Running bank reconciliation & prepare reconciliation memo (Weekly& Daily).
  • Trade finance process , documentation & procedures
  • Ensure that sufficient funds are available to meet ongoing operational and investment of excess cash
  • Follow up foreign exchange rates outlook.
  • Maintain banking relationships
  • Arrange debt-financing process & Invest funds
  • Issuing & Follow up for LGs transactions.
  • Prepare and provide when necessary and requested, any financial documents requested by internal & external auditors.
  • Maintain accurate and organized filing of the supporting documents concerning the treasury transactions recorded on SAP, according to the company's filing system.
  • Maintain a system of policies and procedures that impose an adequate level of control of activities.

Job Requirements

  • Graduate from Faculty of commerce.
  • English Fluency.
  • Well knowledge of CBE & Banking polices
  • Well knowledge for using Microsoft office, Excel & PowerPoint.
  • Very well organized.
  • Presentation & reporting skills.
  • SAP ERP system Knowledge will be an added advantage
  • Experience in Treasury field ( at least 5 years )

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