Senior Treasury Accountant Jobs In Egypt And Career In Amiantit Egypt - Lokma Group Vacancies In Cairo 2014
Employer Amiantit Egypt - Lokma Group
Job Title Senior Treasury Accountant
Vacancy Deadline(mm/dd/yy) 11/30/2014
Languages Arabic, Excellent
English, Very Good
Country Egypt
City Cairo
Job Category Accounting, Finance
Job Type Full Time
Job Level Senior
Description Monitoring all bank accounts and facilities—Prepare related reconciliations on a monthly basis—Reviewing entire month debit and credit interest rates, as well as commission related to bank facilities and cross checking them with the contracted rates—Prepare all bank transfers documents and transactions required—Review and monitor the letter of guarantee and prepare all the required documents such as applications—Calculate the bank charges and commission—Seek the input of the accounts payable, accounts receivable, importing and marketing departments—Prepare a full document cycle for petty cash movement
Qualifications 5- 8 years of experience, 4 of which in Treasury. * Excellent Communication Skills.
Gender Any
Car owner Any
Education major Accounting
Experience 6 - 9 Years.
Salary (L.E.) Negotiable
Job Contact Email cvs@lokma.com.eg
Senior Treasury Accountant Jobs In Egypt And Career In Amiantit Egypt - Lokma Group Vacancies In Cairo 2014
Employer Amiantit Egypt - Lokma Group
Job Title Senior Treasury Accountant
Vacancy Deadline(mm/dd/yy) 11/30/2014
Languages Arabic, Excellent
English, Very Good
Country Egypt
City Cairo
Job Category Accounting, Finance
Job Type Full Time
Job Level Senior
Description Monitoring all bank accounts and facilities—Prepare related reconciliations on a monthly basis—Reviewing entire month debit and credit interest rates, as well as commission related to bank facilities and cross checking them with the contracted rates—Prepare all bank transfers documents and transactions required—Review and monitor the letter of guarantee and prepare all the required documents such as applications—Calculate the bank charges and commission—Seek the input of the accounts payable, accounts receivable, importing and marketing departments—Prepare a full document cycle for petty cash movement
Qualifications 5- 8 years of experience, 4 of which in Treasury. * Excellent Communication Skills.
Gender Any
Car owner Any
Education major Accounting
Experience 6 - 9 Years.
Salary (L.E.) Negotiable
Job Contact Email cvs@lokma.com.eg
Senior Treasury Accountant Jobs In Egypt And Career In Amiantit Egypt - Lokma Group Vacancies In Cairo 2014
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