Friday 25 January 2013

Treasury Accountant - energya

Job Title     Treasury Accountant
Languages     English Language Must Be Very Good Spoken And Written
Country     Egypt
Job Category    Accounting, Finance, Financial Analyst 
Job Type    Full Time
Description     -Handling Daily/weekly bank reporting & managing facility utilization with banks -Preparing and follow all daily banking transactions (i.e. FX, LGs ,LCs ,Loans Booking/repayment , remittances & Wire Transfers ) Managing petty cash of company open projects -Bank reconciliation and providing assistance to the month end accounting process Posting all treasury and cash transactions to ERP system and -perform bank reconciliation Managing accounts and users access for online banking system & monitoring Global bank accounts
Qualifications    *min 2-3 years of experience *Previous Experience in the same field is a must *any additional certificates is a plus,1. Proficient user of MS office application. 2. Proficient user of ERP ( Lawson is preferable ) 3. Very active in problem solving and business development. 4. Perfect negotiation skills without side parties.
Gender    Male
Education major     Accounting
Experience    3 - 5 Years.
Salary (L.E.)    Negotiable

Job Contact Info.    hr@energya-pts.com