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Job Description
- Providing Support to Treasury Department by managing daily Banking operation Tasks.
- Handling all corporate finance operations ( LG’s - LC’s & IDC’s )
- Issuing and Track foreign suppliers payments.
- Preparing bank reconciliations and ensure that all required related actions were taken by the related department.
- Preparing Daily Bank Position.
- Check and analyze all Interests and Bank charges.
- He/She will be the back office of the Treasury Department.
Job Requirements
- Bachelor’s degree in accounting.
- From 1 to 3 years of experience.
- Awareness of financial statements, financial reporting.
- Excellent in English.
- Professional Knowledge & Skills: Microsoft Office Suite applications – Excel, PowerPoint, Outlook is required.
- ERP experience - Microsoft Dynamics is preferred.
