Treasury Accountant
- Recruiter
- Confidential Company
- Location
- Egypt
- Salary
- Competitive
- Posted
- 02 Apr 2019
- Closes
- 11 Jun 2019
- Ref
- 3901091
- Job role
- Accountant
- Sector
- Pharmaceutical / medical
1. Responsible for all financial transactions on the ERP Cash Module.
2. Responsible for dealing with foreign suppliers financial communications including but not limited to, issuing LG's, LC's or Form (4).
3. Responsible for direct communications and negotiations with banks.
4. Responsible for Cash Management and preparing daily Cash Report.
5. Responsible for monthly bank reconciliations.
6. Responsible for financial risk issues including banks interests, foreign currency exchange and banks facilities.
7. Responsible for Monthly Cash Forecast.
2. Responsible for dealing with foreign suppliers financial communications including but not limited to, issuing LG's, LC's or Form (4).
3. Responsible for direct communications and negotiations with banks.
4. Responsible for Cash Management and preparing daily Cash Report.
5. Responsible for monthly bank reconciliations.
6. Responsible for financial risk issues including banks interests, foreign currency exchange and banks facilities.
7. Responsible for Monthly Cash Forecast.