وظائف محاسبين بشركة Ostool

Accounting Jobs Cairo, Egypt Full Time Applications : 1

Job Description

Ostool Company announces its need for _
Treasury Specialist
Job Description
Handling daily transactions and requirements with banks, Leasing and Factoring Company.
Handle daily cash position report and cash forecast.
Handle cash flow forecast on monthly and quarterly basis.
Handle monthly commitments (interests & loans installments).
Arranging supplier payment (foreign & Local) as per cash availability.
Handling LC’s and LG’s and follow up with the bank for finalizing it.
Monitor interest and compare to budget.
Facilities rooms’ position report on weekly / monthly basis.
Booking all bank transactions and Bank reconciliation on time.
Supervise AP tram and make sure that all vendors invoices to be booked on time.
Finalize monthly closing activates related to (#treasury & #AP) as per deadlines.
Experience :
-at least 7 years .
Education back ground :
– Bachelor of commerce – English section.
– CMA is an advantage
-MS office Excellent

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Job Summary

  • Date Posted : 5 days ago
  • Job Type : Full Time
  • Experiance : 7 year(s)
  • Location : Cairo, Egypt
  • Gender : Any

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