Key Responsibilities
* Review all payments, Cheques & transfers) done by the team.
* Receive, record, and authorize requests for disbursements in accordance with company policies and
* Distribute tasks equally between the team Set Meetings with other Departments to set process and make mutual agreement for relevant topics
* Preparing Presentations & reports related to the team and their tasks.
* Monitors and reports on corporate treasury results, treasury risk exposure and compliance to provide management information, initiate corrective actions, and maintain compliant at all times.
* Improve relationships with financial service providers.
* Ensure that all banks transactions recorded & maintained in the system.
* Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
* Prepare monthly bank reconciliations.
* Perform other financial responsibilities as and when required
Skills
* BS degree in Accounting
* Good knowledge of English, Excel & ERP systems.
* Advanced knowledge of treasury risks, hedging strategies and products
* Strong negotiation skills
* Familiar with different rules & regulations of central banks and other financial Institutions
Job Location
Cairo, Egypt
Job Role
Accounting/Banking/Finance
Employment Status
Full time
Employment Type
Employee
Number of Vacancies
1
Career Level
Entry Level
Nationality
Egypt
Degree
Bachelor's degree
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