Treasury Accountant

National Company For Maize Products - 10th Of Ramadan City, Cairo

Posted August 25, 2019

194

Applicants for
1 open position

Seen

Shortlisted

Rejected

Experience Needed: 4 to 5 years	Career Level: Experienced (Non-Manager)	Job Type: Full Time
Salary: Confidential	Languages: English	Vacancies: 1 open position

About the Job

Bank Reconciliation
Analyst of AR/ for clients & AP/ for vendors
Responsible for Preparing All the Shipping Vessels Invoices with the Government Port Authority throughout All the ports
Responsible Accountant for MSC Egypt Cruise in preparing the following (AR - AP - Calculating Bookings Related to Cruise - Reconciled with Both Customers & MSC Cruise Headquarter in term of Payments and payment Transfer - Monthly Closing - Applying the company Strategic plan )
Reconciled Overdue & Under Due Payments Resulted from (Fright – Demerge & Storage )

Job Roles: Accounting/Finance Banking

Job Requirements

4-5 years experience.
Excellent in Microsoft office.
Good in English.

Keywords: Accounting Finance Microsoft Office Banking Account Receivable Account Payable

About this Company

National Company for Maize Products SAE is an Egypt-based company that operates in the food processing sector. National Company for Maize Products SAE is engaged in wet corn milling for the production of fructose and glucose syrups, starch, and modified starches for the... (More)

Industry: FMCG Manufacturing

See all Careers and Jobs at National Company For Maize Products