وظائف محاسبين بشركة نهضة مصر جروب للنشر

Cash Manangment Accountant
is needed for Nahdet Misr Publishing Group
Duties
*Handle day-to-day treasury operations *Prepare Bank's related required documentation. 
*Monitor daily bank movements and update.
Obtaining IDCs confirmation with competitive pricing.
*Monitor bank charges & obtain minimum charges for all banking services.
*Dealing with documents arrival advises, *Checking all shipping documents and it’s processing through banking methods (LCs , IDCs) & open account terms
*Record AP & AR related bank accounting entries on SAP system. Requirements 
    with below requirements 👇
*Bachelor's degree in Commerce ( Accountimg/Finance)
*3+ experience
*Experience in SAP system is preferred
* Familiar with different rules & regulations of centeral banks and other financial institustions
*V.Good in English
*Good interpersonal skills
*Good communication skills