وظائف شركة Unilever Egypt
Treasury Assistant at Unilever
Job Description:
Prepare and review daily Cash Position (Daily)
Prepare all bank instructions related to cash management on the predefine format on time ( Internal Transfer, Outgoing Transfer, Bank Drafts, Custom Payments, Time deposits etc). (Daily)
Follow up with banks to get the transactions executed in the same day (Daily)
Upload on line bank statement on SAP (Daily).
Review Import documents and ensure docs are approved and sent to the banks on time. (Daily)
Issue Marine Insurance ( Daily)
Follow up with banks to get the import Doc within the agreed lead time (case by case).
Prepare weekly Trade KPIs reports. (Weekly)
Run the monthly Trade (IDC) reconciliation
Run monthly bank balance confirmation.
Support and clear the unreconciled items with finance team for 2 banks.(Monthly)
Qualifications
Bachelors degree of Accounting or Finance, Higher degree is preferable (GPA not less than 3.5)
High Numeric Exam results
Proficient with Microsoft office (Excel – Power point – Word)
SAP experience is preferable
Banking knowledge is preferable
High Communication skills
