A Multinational company located in El-Sheik Zaid is looking to hire a "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.
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.
- 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.
- Reply to all the info related to our company for the bank to keep the accounts activated.
Bank reconciliation:
- Reconcile the cash balance.
- 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.
- 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.
- 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.
· Bachelor’s degree in Accounting, Finance, or economics is a must.
· Advanced Microsoft office skills.
· Advanced Knowledge of SAP B1.
kindly send your CV to:
sebegypt@groupeseb.com with position code"TR1"
