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
