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
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
