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Treasury Officer

Hikma Pharmaceuticals
Giza, Egypt
Posted 4 years ago
516Applicants for1 open position
  • 155Viewed
  • 4In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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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.

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