Treasury Senior Accountant Jobs in Egypt and Careers in Multimodal transportation Company Vacancies in Cairo 2013
Job Title Treasury Senior Accountant
Languages Excellent command of English language.
Country Egypt
Job Category Accounting, Finance, Financial Management
Job Type Full Time
Treasury Senior Accountant Jobs in Egypt Description Assist in maintaining and developing bank/leasing relationships. Coordinate the payment of loan interest and principle and lease payments on timely basis. Maintain, develop and execute dynamic daily, months and annual cash management plan. Assist in the preparation of historical and forecasted cash flow statements and reports on a daily / weekly / monthly basis. Monitor all bank balances, including deposits and loan covenants on an ongoing basis and report for any irregularities identified. Support in the issuance of daily, Weekly & Monthly cash and bank Balance Report. Participate in the preparation and review the process of ingoing and outgoing L/Cs and L/Gs and all respective amendments and all collection documents and conditions. Maintain LC, LGs reports. Keep tight control of all transactions and ensure timely processing of payments. Keep tight control of all payments and receipts in bank accounts. Record accounting entries in the system for the payments made. Assist in the preparation of monthly reconciliation of all bank accounts. Maintain & review the cash safe daily movement. Follow up aging of receivables and payables and plan collection and payments. Assist in issuing banks confirmations on quarterly basis. Handle external and internal audit staff in banks and cash related issues.
Treasury Senior Accountant Jobs in Egypt Qualifications Bachelor degree in Accounting or finance. Minimum 3-5 years of professional experience. Professional, confident, energetic and highly motivated and organized. Possess excellent presentations and communication skills. Excellent command of English language. Excellent computer skills (SAP experience is a plus).
Gender Any
Treasury Senior Accountant Jobs in Egypt
Education major Accounting/ English
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Comments Please send your C.V with a recent photo to rec.logistics.2013@gmail.com mentioning the job title in the Email Subject.
No. of Employees More than 100
Sector Logistics
Treasury Senior Accountant Jobs in Egypt
Profile We are a company working in the field of logistics and Multimodal transportation. Our goal is to provide a superior service to our customers and gain their trust through transporting their goods and cargos at the right time at the right place, handling all the operational tasks properly. We are looking for the most qualified candidates in the Egyptian labor market to match our standards and objectives.
Job Title Treasury Senior Accountant
Languages Excellent command of English language.
Country Egypt
Job Category Accounting, Finance, Financial Management
Job Type Full Time
Treasury Senior Accountant Jobs in Egypt Description Assist in maintaining and developing bank/leasing relationships. Coordinate the payment of loan interest and principle and lease payments on timely basis. Maintain, develop and execute dynamic daily, months and annual cash management plan. Assist in the preparation of historical and forecasted cash flow statements and reports on a daily / weekly / monthly basis. Monitor all bank balances, including deposits and loan covenants on an ongoing basis and report for any irregularities identified. Support in the issuance of daily, Weekly & Monthly cash and bank Balance Report. Participate in the preparation and review the process of ingoing and outgoing L/Cs and L/Gs and all respective amendments and all collection documents and conditions. Maintain LC, LGs reports. Keep tight control of all transactions and ensure timely processing of payments. Keep tight control of all payments and receipts in bank accounts. Record accounting entries in the system for the payments made. Assist in the preparation of monthly reconciliation of all bank accounts. Maintain & review the cash safe daily movement. Follow up aging of receivables and payables and plan collection and payments. Assist in issuing banks confirmations on quarterly basis. Handle external and internal audit staff in banks and cash related issues.
Treasury Senior Accountant Jobs in Egypt Qualifications Bachelor degree in Accounting or finance. Minimum 3-5 years of professional experience. Professional, confident, energetic and highly motivated and organized. Possess excellent presentations and communication skills. Excellent command of English language. Excellent computer skills (SAP experience is a plus).
Gender Any
Treasury Senior Accountant Jobs in Egypt
Education major Accounting/ English
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Comments Please send your C.V with a recent photo to rec.logistics.2013@gmail.com mentioning the job title in the Email Subject.
No. of Employees More than 100
Sector Logistics
Treasury Senior Accountant Jobs in Egypt
Profile We are a company working in the field of logistics and Multimodal transportation. Our goal is to provide a superior service to our customers and gain their trust through transporting their goods and cargos at the right time at the right place, handling all the operational tasks properly. We are looking for the most qualified candidates in the Egyptian labor market to match our standards and objectives.
