Treasury Section Head
Europcar -
Sheraton, CairoPosted 5 years ago180Applicants for1 open position
- 180Viewed
- 14In Consideration
- 105Not Selected
Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Manage Bank balance to meet all credit balances and payables.
- Review and audit the bank transactions and follow up on the balance sheet accounts and income statement.
- Handle the process of cars financing with the different banks.
- Follow up on all transactions on the system with website of the bank on a weekly basis.
- Annual bank confirmation and monthly bank reconciliation.
- Handle the process of facilities renewal with the banks.
- Update cash flow reports on weekly basis.
- Manage relationships with financial service providers.
- Monitoring and managing the organisation's bank relationships and liquidity management
Job Requirements
- Bachelor degree of Accounting
- From 5-8 Years of Experience.
- Quick-books software experience is a Plus
- Good Communication skills, Numerical abilities, Error Detection and Relationship Building skills, analytical, organizational and interpersonal skills.
- Professional User of Microsoft Office.
- Good Command of English language.
- Heliopolis, Nasr City or nearby residents.
Featured Jobs
Similar Jobs
- Accounting Section HeadThe Egyptian Financial Co. for Sovereign Taskeek - Garden City, Cairo16 days ago