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Treasury Section Head

AUG Pharma
6th of October, Giza
Posted 1 year ago
152Applicants for1 open position
  • 4Viewed
  • 12In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Recording of suppliers Checks 
  • Recording of customers Checks                                                                                                 
  • Recording the daily transaction for the bank
  • Performance of banking Remittances
  • Balance the notes Payable Account monthly
  • Balance the notes receivable account monthly 
  • Recording the banking reconciliation
  • Follow-up collection of checks in banks
  • Follow up the opening of LC and payment dates for the suppliers
  • Follow up accounts with bank staff

Job Requirements

  • Bachelor degree in Commerce.
  • Minimum 2 years’ experience in a similar position.
  • Good communication skills, including ability to effectively communicate with internal and external customers.
  • Ability to work independently and to carry out assignments to completion within parameters of instructions given, prescribed routines, and standard accepted practices.
  • Perform related duties as assigned by direct manager.
  • Maintain compliance with all company policies and procedures.

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