5/14/2023
Job Type: Full Time | Experience needed: 1-3 Years of experience
Location: Cairo, Egypt Category: Finance
Qualifications:
* Bachelor Degree in Finance/Accounting
* 1 to 3 years of professional accounting experience & relevant manufacturing experience.
* ERP User is a must
* Cash management skills
* Computer knowledge - a good knowledge of Microsoft Word/ Excel
* Ability to assign duties and to management under pressure
* Self-motivated individual with effective organizational skills
* Must be proactive, with the ability to meet future needs
* Ability to undertake multiple tasks at the same time without losing focus
* Problem solving skills, and creative thinking.
* Preferred CTP or any other advanced certificate in treasury will be an advantage
Responsibilities:
* Handle daily operation with Banks through monitoring the implementation of cash transactions, reviewing recording on the ERP system.
* Ensure that all bank transactions recorded & maintained in the system.
* Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
* Perform monthly and annual bank reconciliation.
* Manage all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
* Paid up capital increase follow up
* Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly
* Letter of credit recording and follow up regularly
* Letter of grantee recording and follow up regularly
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