Skills And Tools:
- Responsible for the daily transactions from the banks related to the companies working with us (Services & suppliers).
- Following up on the transactions after deductions and making sure of its existence on the accounts of the suppliers as well as following up on them with the purchasing team.
- Working on opening & closing bank accounts.
- Banks Monthly closures follow up on monthly basis with the Treasury team.
- Dealing with banks whether it is for the Company or bank requests.
- Working on monthly report for guaranteed issued letters.
- Reviewing all Company general & administrative expenses.
- Monthly closure for the Prepaid & accrued expenses.
- Building strong relationships with the banks to facilitate the Company processes.
- Working on daily report for the cash flow for the company and expecting the coming expenses.
- Handling treasury responsibilities.
- Exp. from 3-5 yrs in the same field
- Bachelor’s degree from Commerce
- Exp. with treasury and Excel is a must
- Dealing with numbers and finance issues
- Dealing with banks
- Very good Exp. With online banking services ( swift,..etc) is a must
- Very good Experience with Financial analysis
- Very good knowledge with MS office ( specially Excel)
- Proven Experience with Quick books
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