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Treasury Accountant

National Company For Maize Products
10th of Ramadan City, Cairo
Posted 5 years ago
199Applicants for1 open position
  • 105Viewed
  • 10In Consideration
  • 4Not Selected
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Job Details

Experience Needed:
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Job Description

  • 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 Requirements

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

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JobsAccounting/FinanceTreasury Accountant