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Job Description
- Review & check the accuracy of invoices before issuance of payment.
- Prepare manual check payments.
- Receive collections from AR accountants and manage the checks under collection
- Maintain correct, accurate and up-to-date records of cash and bank transactions in accordance with established procedures.
- Review & recalculate interest expenses in accordance with banks credit approval.
- Review & recalculate bank charges in accordance with banks credit approval.
- Control over loan installments & prepare payment plan.
- Preparation of cash budget, and control over it.
- Ensure that all bank accounts are accurately reconciled on a weekly & monthly basis and that all transactions are correctly and timely recorded in the system.
- Prepare daily cash position including cash balances, collections, payments, checks under collections.
- Maintain healthy relationships with financial institutions.
Job Requirements
- Bachelor degree of faculty of commerce, major accounting.
- Strong knowledge of international accounting standards.
- Strong knowledge of cash management & dealing with different types of financing within Egypt.
- 5 to 8 years’ experience in treasury, & accounting.
- Experience in working in industrial environment is preferred.
- Strong Usage of ERP system is a must, Oracle is preferred.
- Proficiency in MS office.
- Good at English.