Treasury Accountant


Treasury Accountant
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.

only Male
Experience : 3 - 5 Years.

Comments : kindly to send your updated CV  to
hr@energya-pts.com 
stating ( Treasury Accountant ) in  the subject  of  your  email.
 
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About Ahmed El Miligy

EGY REC Jobs , courses , Scholarship , training - in Egypt and ME