وظائف محاسبين بشركة AWA Group 

وظائف محاسبين بشركة AWA Group 

Accounting Jobs Cairo, Egypt Full Time Applications : 3

Job Description

Treasury Accountant - AWA Group 

AWA Group - Food Industry

We are hiring a Senior Treasury Accountant to join our team

Full-time- Location: Cairo, Heliopols

 

Package

Social insurance & Medical insurance

Qualifications:

· Bachelor's degree in accounting, finance, business, or a relevant field

· Proficient in Microsoft Office Suite (Word, Excel, Outlook, and Access),

· Exp.: 3:5 years in the Treasury department.

· Very good English command

· Detail oriented

· Oracle user is preferable.

Job Description

  • Monitor loans and supplier liabilities
  • Debt & facility management
  • Optimal utilization of facilities to ensure reduced interest
  • Timely repayment of bank and supplier dues and monthly calculation for the interest expenses due on debts and facilities.
  • Monitoring and follow-up transfers and LC
  • Handle daily operations with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system & Sap.
  • Ensure that all bank transactions recorded & maintained in the system.
  • Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
  • Perform monthly and annual bank reconciliations.
  • Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
  • Loan interest recording and tracking, following up on the loan value, and make sure the recording matches the bank reconciliation monthly
  • Letter of credit recording and follow-up regularly
  • Letter of grantee recording and follow-up regularly
  • Make cash flow weekly, updated daily, and reported
  • Managing cash flow in and out to maintain a positive flow of cash and maintaining cash needs for operations

 

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Job Summary

  • Date Posted : 2 weeks ago
  • Job Type : Full Time
  • Location : Cairo, Egypt
  • Gender : Any

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