وظائف محاسبين بشركة Groupe SEB

A Multinational company located in El-Sheik Zaid is looking to hire:

"Treasury Accountant "

Main duties:-
Managing Cash flow statements:
-         Posting the beginning cash balance + all incoming payments ( local & export ) – all outgoing payments
-         Then verify the cash ending balance.
Confirm all cash collections:
-         Confirm on the credit amount in the bank statements with the sending swift and confirm for AR & sales team if it is local and post in SAP if it is foreign.
Proceed with the outgoing payment:
-      Proceed with the local & foreign payments whichever is due or advance and whatever raw material or fixed asset or services or expenses or custom duties and types have a different method to proceed in online banking.
Report the interest income:
-      Report it for all companies to the group by EGP & EURO currency.
Respond on the dues related to the group:
-      Report for all the dues status related to all intercompany transactions.
Respond to all bank inquiries:
-      Align with all RM by all the inquiries which are supportive of our transaction.
Prepare KYC:
-      Reply to all the info related to our company for the bank to keep the accounts activated.
Bank reconciliation:
-      Reconcile the cash balance.
Reply to the SC inquiry:
-      Related to the payment status, provide the swift and told about the payment date for the inquiries.
Responsible for the treasury box:
-      From funding and payment emergency payments.

2.    MAIN REQUIRED:
·        Bachelor’s degree in Accounting, Finance, or economics is a must.
·        Advanced Microsoft office skills.
·        Advanced Knowledge of SAP B1.