Employer Asec Automation
Job Title Treasury Specialist
Country Egypt
Job Category Accounting, Finance, Financial Analyst
Job Type Full Time
Description Controls and follows-up Banks balances: a)Records all check payments & collections transactions / Project. b)Traces checks status ‘Paid ” not paid ” under collection–. c)Records all bank transfers through A/P Program & linked it with every PO. Controls & Follows-up Loans & Facilities balances: a)Ensures all checks issued for certain project, from its facilities. b)Updates loans with its transactions. Follows-up & controls Clients LGs. Follows-up & controls Suppliers LCs
Qualifications Degree in the field of accounting, finance or business administration from a reputed University At least 3- 5 years experience in the same field Microsoft Office. SAP user Very good English Language, Strong interpersonal and communication skills, Strong & positive Communication, technical & analytical skills., Strong organizational and planning skills. Demonstrate business sense, Computer Literate, Strong experience in using Microsoft office and accounting software package
Gender Male
Education major Accounting
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Info. Ms. Shimaa snusi recruitment@asecautomation.com
Job Title Treasury Specialist
Country Egypt
Job Category Accounting, Finance, Financial Analyst
Job Type Full Time
Description Controls and follows-up Banks balances: a)Records all check payments & collections transactions / Project. b)Traces checks status ‘Paid ” not paid ” under collection–. c)Records all bank transfers through A/P Program & linked it with every PO. Controls & Follows-up Loans & Facilities balances: a)Ensures all checks issued for certain project, from its facilities. b)Updates loans with its transactions. Follows-up & controls Clients LGs. Follows-up & controls Suppliers LCs
Qualifications Degree in the field of accounting, finance or business administration from a reputed University At least 3- 5 years experience in the same field Microsoft Office. SAP user Very good English Language, Strong interpersonal and communication skills, Strong & positive Communication, technical & analytical skills., Strong organizational and planning skills. Demonstrate business sense, Computer Literate, Strong experience in using Microsoft office and accounting software package
Gender Male
Education major Accounting
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Info. Ms. Shimaa snusi recruitment@asecautomation.com
