Skills And Tools:
- Ensure the efficient management of the company’s bank accounts.
- Reconciling of bank statements against the GL, and clearing accounts assigned.
- Responsible for interest and debt analysis, with the provision of relevant information and report
- Managing all documentation related to trade finance activities (LC’s, LG's).
- Coordinate online banking on a daily/weekly basis.
- Interaction with banks on daily basis and maintain a good relationship to facilitate company workflow.
- Preparation of certain financial reporting under the reports as per department’s requirements.
- Bachelor's degree of Commerce – Finance Major recommended.
- From 2-4 years of experience in the same field.
- Construction field recommended.
- Experience in ERP.
- Very good command of English.
- Very good command in computer
- Cash & Treasury Operation Mana...Confidential Company - Ameria, Alexandria10 days ago