Treasury Accountant - Alexandria

Maridive Offshore Projects -
Alexandria, EgyptPosted 4 years ago

240Applicants for1 open position

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Receive cash flows in the form of checks or bills of exchange and keep them and recorded in the books until they are due or deposited in the company's bank account
Responsible for keeping all records of the quality models of the financial management procedure and all its activities are subject to internal audit
Following up on collections with concerned parties, in order to ensure the timely collections and adherence to Corporate collection policies and procedures Supervising the collection
Arrange payments to creditors as appropriate and arrange appropriate signatures on
Review and approve treasury transactions ensuring accuracy of submissions and appropriate controls and procedures have been followed
Preparing external and intra-accounts transfer requests

3+ years of experience in banking sector or financial auditing
Bachelor's degree in finance or accounting
Treasury concepts, Funding, cash management, understanding of derivatives and corporate governance
Fluency in English is a must