Treasury & Banking Section Head Jobs In Egypt And Career In Ahram Security Group Vacancies In 10 of Ramadan 2015
Employer Ahram Security Group
Job Title Treasury & Banking Section Head
Vacancy Deadline(mm/dd/yy) 6/30/2015
Languages English, Very Good
Country Egypt
City 10 of Ramadan
Job Category Finance
Job Type Full Time
Job Level Senior
Description -present a vocal point between banks and the company in the day to day operations.-carries out the cash management process in EGP and foreign currencies. -follow the finance expenses to be within budget and the central bank of Egypt announced fees.-Reporting according to the reporting package in convenient (time, quality, presentation.-follow the export / import banking documents to ensure proper handling of the out boarders trading transaction and on time cash receipts / payments.-prepare the required set of documentation for loans and facilities annual renewal processes, and to follow up the whole processes.-Prepare a daily bank position to show the current situation.-follow the cash safes transaction related to cash and notes receivable and to follow up a timely deposit for the cash revenues and dues notes payables.- Direct the AP section to release checks according to available funds.-Prepare the monthly bank reconciliation and system entry and investigating and reporting any mismatching between records and bank statement.-Brings confirmations from banks and investigating and reporting any mismatching between records and bank confirmations.-handle the issuing of letters of guarantee and to follow up the renewal process.-handle the issuing of time deposits and to follow up the renewal process and the interest revenues.
Qualifications Bachelor of Commerce. 5 years of experience in similar job
Gender Any
Car owner Any
Experience 6 - 9 Years.
Other Skills Very good communication and leadership skills. Very good Microsoft office & Oracle preferable. Very good acceptability. High self-confidence. Good physical requirements.
Salary (L.E.) Negotiable
Job Contact Email kholdia.mohamed@ahramsg.com
Treasury & Banking Section Head Jobs In Egypt And Career In Ahram Security Group Vacancies In 10 of Ramadan 2015
Employer Ahram Security Group
Job Title Treasury & Banking Section Head
Vacancy Deadline(mm/dd/yy) 6/30/2015
Languages English, Very Good
Country Egypt
City 10 of Ramadan
Job Category Finance
Job Type Full Time
Job Level Senior
Description -present a vocal point between banks and the company in the day to day operations.-carries out the cash management process in EGP and foreign currencies. -follow the finance expenses to be within budget and the central bank of Egypt announced fees.-Reporting according to the reporting package in convenient (time, quality, presentation.-follow the export / import banking documents to ensure proper handling of the out boarders trading transaction and on time cash receipts / payments.-prepare the required set of documentation for loans and facilities annual renewal processes, and to follow up the whole processes.-Prepare a daily bank position to show the current situation.-follow the cash safes transaction related to cash and notes receivable and to follow up a timely deposit for the cash revenues and dues notes payables.- Direct the AP section to release checks according to available funds.-Prepare the monthly bank reconciliation and system entry and investigating and reporting any mismatching between records and bank statement.-Brings confirmations from banks and investigating and reporting any mismatching between records and bank confirmations.-handle the issuing of letters of guarantee and to follow up the renewal process.-handle the issuing of time deposits and to follow up the renewal process and the interest revenues.
Qualifications Bachelor of Commerce. 5 years of experience in similar job
Gender Any
Car owner Any
Experience 6 - 9 Years.
Other Skills Very good communication and leadership skills. Very good Microsoft office & Oracle preferable. Very good acceptability. High self-confidence. Good physical requirements.
Salary (L.E.) Negotiable
Job Contact Email kholdia.mohamed@ahramsg.com
Treasury & Banking Section Head Jobs In Egypt And Career In Ahram Security Group Vacancies In 10 of Ramadan 2015
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