Treasury Accountant Jobs In Egypt And Career In Caravan Marketing Co Vacancies In Cairo 2014
Employer Caravan Marketing Co.
Job Title Treasury Accountant
Languages English
Country Egypt
Job Category Accounting, Banking, Finance
Job Type Full Time
Description — Assists in analyzing the organizations revenues, liabilities, credit conditions and other financial indicators to forecast the organizations short, medium and long-term cash flow position. — Help in arranging treasury activities including short and long-term financing — In charge of processing export documentary credit operations (receiving, reviewing, amending & approving LCs). — Liaise with banks for LC issuing, amendment and collection — Presenting report showing collected and expected foreign currency. — Prepare weekly cash flows and cash forecast to ensure efficient cash management and sufficient funds for revenue items, capital budgets and major project plans. — Evaluate and recommend funding sources and financial instruments that will meet the organizations treasury objectives. — Prepares the daily global cash flow plan to meet operational requirements; — Handle the day to day transactions data entry on the system and ensure accuracy and timely entry. — Add new authorized signatures to the company bank accounts and deposit the collection checks in the required bank. — Prepare new bank account applications for the company or employees and conduct follow up with the bank till the accounts are opened. — Handle the transfer of cash and checks from the company treasury, depositing it to the banks and handle the bank account transfers and receive the swift transfers.
Qualifications • Strong PC / Excel, Microsoft Office and accounting software knowledge (GP Software Knowledge is a plus).
Gender Any
Education major Accounting
Experience 3 - 5 Years.
Other Skills Analytical, problem solving and detail oriented.
Compensations According to company policy
Salary (L.E.) Negotiable
Comments Giza residency is required
Job Contact Info. eman.youssry@caravan-marketing.com
Employer Caravan Marketing Co.
Job Title Treasury Accountant
Languages English
Country Egypt
Job Category Accounting, Banking, Finance
Job Type Full Time
Description — Assists in analyzing the organizations revenues, liabilities, credit conditions and other financial indicators to forecast the organizations short, medium and long-term cash flow position. — Help in arranging treasury activities including short and long-term financing — In charge of processing export documentary credit operations (receiving, reviewing, amending & approving LCs). — Liaise with banks for LC issuing, amendment and collection — Presenting report showing collected and expected foreign currency. — Prepare weekly cash flows and cash forecast to ensure efficient cash management and sufficient funds for revenue items, capital budgets and major project plans. — Evaluate and recommend funding sources and financial instruments that will meet the organizations treasury objectives. — Prepares the daily global cash flow plan to meet operational requirements; — Handle the day to day transactions data entry on the system and ensure accuracy and timely entry. — Add new authorized signatures to the company bank accounts and deposit the collection checks in the required bank. — Prepare new bank account applications for the company or employees and conduct follow up with the bank till the accounts are opened. — Handle the transfer of cash and checks from the company treasury, depositing it to the banks and handle the bank account transfers and receive the swift transfers.
Qualifications • Strong PC / Excel, Microsoft Office and accounting software knowledge (GP Software Knowledge is a plus).
Gender Any
Education major Accounting
Experience 3 - 5 Years.
Other Skills Analytical, problem solving and detail oriented.
Compensations According to company policy
Salary (L.E.) Negotiable
Comments Giza residency is required
Job Contact Info. eman.youssry@caravan-marketing.com
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