وظائف محاسبين بشركة MakaremTex

Required for the largest Geotextile Company in Abo Rawash - Giza - Egypt:
 
Treasury Accountant (Banks Credit)
 
Job Description:
-         Follow up on bank accounts, submit a statement of daily balances, checks under collection and checks issued but not yet paid, and count the company's payments.
-         Preparing matches for all bank accounts, whether current accounts or monthly loans and facilities, knowing the reasons for the differences, and preparing settlement restrictions.
-         Preparing the documents required to request credit from banks, following up on activating the credit after its issuance and reviewing its balances (for credits & letters of guarantee/loans).
-         Follow up the balances of long-term loans, interest receivable and loan repayment installments, matching accounts with the bank, and preparing accounting entries for loans and accrued interest.
-         Follow-up, control and review of bank expenses and commissions and their conformity with the concluded contracts, analysis and reporting to the financial manager.
-         Periodically submit all reports on the work entrusted to the direct manager.
-         Any new business issued by the direct manager.

Job Requirements:
-         Bachelor's degree or higher in accounting.
-         Proven experience as a Treasury Accountant (Mainly in banks credit) not less than 5 years.
-         Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.).
-         Superior analytical and problem-solving skills.
-         Excellent Reading, written, and spoken English is a must.