Descrição
Coordinate with the collection team to direct the client cheques to the assigned bank.
- Send the collected cheques to the bank when reaching the due date.
- Issue the Letter of guarantee between the company and the sub-contractors.
- Issue the cheques of the department based on the approved payment certificates.
- Update and record all the entries/transactions related to the assigned banks in the sheets and the financial system.
- Ensure that all the interest rate calculations and deductions for the clients are done accurately.
- Track the overdraft accounts related to the assigned banks, make sure they are done on time and reschedule the plan when needed.
- Manage all the filing activities in the treasury section.
- Send the needed reports to the direct supervisor monthly/yearly.
- Comply with the company’s management systems and ISO standards.
- Support in handling other assignments within the scope of the department if required to facilitate achieving the departmental goals.
Skills:
- Bachelor degree in Commerce or related fields,
- 3-5 Years of experience
- Proficiency in Microsoft Office (Excel, Outlook, Word, and Power Point).
- Excellent Command of Arabic & English language skills.
- ERP
Job Details:
Job Location
Cairo, Egypt
Job Role
Accounting/Banking/Finance
Employment Status
Full time
Employment Type
Employee
Career Level
Mid Career
Years of Experience
Min: 4 Max: 7