Treasury Accountant

Location
Egypt
Salary
Competitive
Posted
02 Apr 2019
Closes
11 Jun 2019
Ref
3901091
Job role
Accountant
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.