Employer Fawry for Banking and Payment Technology Services
Job Title Treasury and Accounts Receivable Supervisor
Vacancy Deadline(mm/dd/yy) 3/31/2017
Languages English, Very Good
Arabic, Excellent
Country Egypt
City Cairo
Job Category Accounting, Finance
Job Type Full Time
Job Level Senior
Description - Manage day to day cash operations and relations with various banks - Supervise Fawry billers settlements on daily basis - Supervise Fawry trade balances replenishment timing and adequacy with Fawry billers on daily basis - Supervise bank reconciliation on daily basis. - Prepare weekly cash and trade working capital forecast its matching with company KPIs - Manage cash movements and ensure balances adequacy in various bank accounts to meet forecasted payments. - Revise LGs issuance and renewals along with related costs. - Revise bank charges and interest and resolve any discrepancies with bank corporate officers. - Manage accounts receivable collection and maintain AR aging KPIs - Maintain AR balances confirmations with banks and billers. - Assist in annual credit facilities renewal with banks. - Supervise and ensure Fawry merchants cash deposits processing on financial systems in a timely manner.
Qualifications - Bsc degree in finance / accounting, preferably English section. - Relevant 5-6 years of experience, preferably in treasury function in Retail or FMCG sectors. - Massive exposure to banks operations, various payment methods and internet banking details. - High communication skills - Team player - High ownership - Alert and goal oriented.
Gender Any
Education major Accounting/ English
Experience 4 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Email Salwa.eliraqi@fawry.com
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