Job Details
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Job Description
- Performing all accounting activities related to Treasury function, including daily petty cash reconciliations, preparing, completing Letters of Credit (LCs) documents and Bills of Collection (BC’s) …etc.
- Recording transaction entries and generating reports while ensuring compliance with Hikma Corporate financial and accounting policies and procedures.
- Collecting, consolidating financial data from different functions across Hikma Egypt, to be utilized in performing work-related reports and documents
- Preparing, completing Letters of Credit (LCs), and Bills of Collection (BCs)
- Following up on collections with concerned parties, in order to ensure the timely collections and adherence to Corporate collection policies and procedures
- Reviewing customers accounts and files, and coordinating with customers regarding collections and accounts related issues
- Recording transaction entries and generating reports while ensuring compliance with Hikma’s financial and accounting policies and procedures
- Reviewing cheques for accuracy, reporting any deviations, and updating cheques file and delivery
Job Requirements
- Qualifications: B.A. degree in Accounting.
Skills, Knowledge & Competencies:
- The ability to communicate fluently in English.
- Excellent knowledge of full MS Office Programs
- Advanced analytical, organization, and interpersonal skills.
- Excellent collaboration, verbal and written communication skills.