Treasury Accountant
- Recruiter
- Confidential Company
- Location
- Egypt
- Salary
- Competitive salary
- Posted
- 26 Jun 2019
- Closes
- 27 Aug 2019
- Ref
- 3901091
- Job role
- Accountant
- Sector
- Accounting - Public practice
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.