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Job Description
- Manage day to day cash operations and relations with various banks
- Supervise Fawry billers settlements on daily basis
- Supervise Fawry trade balances replenishment timing and adequacy with Fawry billers on daily basis
- Supervise bank reconciliation on daily basis.
- Manage cash movements and ensure balances adequacy in various bank accounts to meet foretasted payments.
- Revise LG’s issuance and renewals and revise bank charges and interest and resolve any discrepancies with bank corporate officers.
- Manage accounts receivable collection and maintain AR aging KPIs
- Maintain AR balances confirmations with banks and billers.
- Follow up accounts receivable collection and resolve any disputes.
- Assist in annual credit facilities renewal with banks.
Job Requirements
- Bsc degree in finance/ accounting, preferably English section.
- 4-6 years of experience in accounting and finance functions in corporate environment. Minimum 2-3 years of experience in cash management and receivable functions is a must.
- Well exposed to banks operations, various payment methods.
- High communication skills
- Team player
- High ownership
- Alert and goal oriented.
