- Experience Needed:
- 0 to 2 years
- Career Level:
- Entry Level
- Job Type:
- Full Time
About the Job
- Issuing & reviewing all payments documents related to Trade transactions & Local Payments
- Delivery and receipt of banking documents from and to the various banks.
- Maintain cash in hand transactions .
- Running the bank reconciliation on SAP on daily and weekly basis
- Record treasury transactions on SAP.
- Preparation and update of various support files necessary for some functions
- Issuing & Follow up for LGs transactions .
- Prepare and provide when necessary and requested, any financial documents requested by the legal or tax consultants to be presented to the tax authority,
- Maintain accurate and organized filing of the supporting documents concerning the treasury transactions recorded on SAP, according to the company's filing system.
0 to 2 years
Not Specified at least
Construction - Industrial Facilities and Infrastructure Manufacturing
About this Company
Positioned among the 10 biggest cement producers in the world, InterCement operates in eight countries in South America, Africa and Europe, with 40 cement factories and mills, and an installed capacity of more than 47 million tons/year. It’s the market leader in Portugal,...
See all Careers and Jobs at Amreyah Cement - InterCement