Job Details
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Job Description
- Responsible for everything related to the treasury, including customer collection revenues and expenses.
- Dealing with all banks in transactions related to checks, import documents.
- Follow up the bank balances on a daily basis and report them to the direct manager.
- Deposit and follow up the collection of checks in banks belonging to Atco Pharma - Abul Naga Trading Company for all banks.
- Deposit and follow up the collection of checks in banks belonging to Atco Pharma - Abul Naga Trading Company for all banks.
- Daily assistance in treasury tasks from receiving cash or checks.
- Deposit and follow up the collection of checks in banks belonging to Atco Pharma - Abul Naga Trading Company for all banks.
- Principal authorized by Atco Pharma, Abul Naga Trading Company to deal with all banks in transactions related to checks, import documents
Job Requirements
- BSc of Commerce – Accounting Section.
- 3-5 years’ experience in the same position.
- Strong communication & negotiation skills.
- Good English.
- High planning & organizing skills.
- High delegation & leadership skills.
- Self-motivating and inspiring.
- Available to travel.
