Senior Treasury Accountant Jobs In Egypt And Career In Vacancies In Cairo 2016
Job Title Senior Treasury Accountant
Vacancy Deadline(mm/dd/yy) 5/31/2016
Languages English, Very Good
Country Egypt
City Cairo
Job Category Accounting, Finance, Financial Management
Job Type Full Time
Job Level Senior
Creating a database concerning all Banks details, meetings, and clients •Create filing & correspondence systems •Handling Banks relations & studying their need •Follow up and meet the auditor’s requirement and answer their inquiries •Follow up transfer the payments to the clients inside and outside Egypt •Following up the Process of Issuing Letters of credit, Documentary Collections & Monitoring the Bank Charges •Making all LCs& DCs Journals as of treasury area•Following up the Process of Issuing Letter of guarantee, Extensions, Decreases •Monitoring the bank commissions of LGS •Recording the Intercompany transactions, including Cash Transfers, Cash Deposits Between Sister Companies. •Following up Banks credit limits •Evaluate the foreign currency (FOREX) •Calculating & recording the ‘‘credit interest’’ at the end of the year ( Accrued interest •Recheck the interest rate for loans & Time deposits •Following up the process of exchanging foreign currencies to finance the companys activities •Recording Checks Post Dated & Follow up the process of collection •Prepare daily report for Banks Accounts& Credit Limits •Prepare Monthly reports for bank shipping commitments •Prepare Monthly Bank Reconciliation •Allocating Resources for Applications (Cash Management) •Prepare Daily Documented cycle For Disbursements & Collections (Cash & Checks) •Prepare Monthly Intercompany Reconciliation •Prepare Analysis Reports for ODB & Accrued Liabilities.
Qualifications Excellent communication skills -Advanced Excel •Construction/Industrial Field background •SCALA/Microsoft Dynamics background
Gender Any
Car owner Any
Education major Accounting
Experience 4 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Email linkedinhrcvs@gmail.com
Senior Treasury Accountant Jobs In Egypt And Career In Vacancies In Cairo 2016
Job Title Senior Treasury Accountant
Vacancy Deadline(mm/dd/yy) 5/31/2016
Languages English, Very Good
Country Egypt
City Cairo
Job Category Accounting, Finance, Financial Management
Job Type Full Time
Job Level Senior
Creating a database concerning all Banks details, meetings, and clients •Create filing & correspondence systems •Handling Banks relations & studying their need •Follow up and meet the auditor’s requirement and answer their inquiries •Follow up transfer the payments to the clients inside and outside Egypt •Following up the Process of Issuing Letters of credit, Documentary Collections & Monitoring the Bank Charges •Making all LCs& DCs Journals as of treasury area•Following up the Process of Issuing Letter of guarantee, Extensions, Decreases •Monitoring the bank commissions of LGS •Recording the Intercompany transactions, including Cash Transfers, Cash Deposits Between Sister Companies. •Following up Banks credit limits •Evaluate the foreign currency (FOREX) •Calculating & recording the ‘‘credit interest’’ at the end of the year ( Accrued interest •Recheck the interest rate for loans & Time deposits •Following up the process of exchanging foreign currencies to finance the companys activities •Recording Checks Post Dated & Follow up the process of collection •Prepare daily report for Banks Accounts& Credit Limits •Prepare Monthly reports for bank shipping commitments •Prepare Monthly Bank Reconciliation •Allocating Resources for Applications (Cash Management) •Prepare Daily Documented cycle For Disbursements & Collections (Cash & Checks) •Prepare Monthly Intercompany Reconciliation •Prepare Analysis Reports for ODB & Accrued Liabilities.
Qualifications Excellent communication skills -Advanced Excel •Construction/Industrial Field background •SCALA/Microsoft Dynamics background
Gender Any
Car owner Any
Education major Accounting
Experience 4 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Email linkedinhrcvs@gmail.com
Senior Treasury Accountant Jobs In Egypt And Career In Vacancies In Cairo 2016
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