وظائف محاسبين بشركة اسمنت المصريين
Job Description
Egyptian Cement is currently hiring
Treasury Accountant
Responsibilities
• Manage day to day banking relationships.
• Prepare treasury reports; Cash Position, Cheque Monitoring,
Petty Cash Transactions, Investment reports…. etc
• Updating LGs & LCs outstanding reports on a regular basis
• Ensure timely and accurate information is available to
support the management of the treasury function.
• Ensure accurate and timely recording in the Company’s
accounting records of all treasury transactions on SAP.
• Reviewing credit and debit interests, LGs and LCs
commissions, and all banking charges.
• Update treasury spreadsheets for all new, re-negotiated and
maturing transactions.
• Settlement of borrowing, investment, and interest rate
management transactions.
• Complete general ledger reconciliations to treasury
spreadsheets.
• Reconcile monthly summaries of outstanding financial
contracts from bank counter-parties to internal records.
• Monitor all treasury exposures daily.
• Recording and custody of all safe box accounting entries.
• Ensure bank reconciliations are carried out monthly.
Job Requirements
• SAP User.
• Experience is not less than two years in treasury functions.
• Very Good in English.
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Job Summary
- Date Posted : 1 year ago
- Job Type : Full Time
- Location : Cairo, Egypt
- Gender : Any
About company
- Company Name : Egyptian Cement
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