Treasury Accountant For Franke Egypt 2017

Employer Franke Egypt
Job Title Treasury Accountant
Vacancy Deadline(mm/dd/yy) 6/26/2017
 Languages Arabic, Excellent
English, Excellent
Country Egypt
City Giza
Job Category Accounting
Job Type Full Time
Job Level Senior
Description * Responsible for all company relations with banks, including letters of credit, preparing cash flow position, and securing forex when needed. * Responsibilities & Competences : - Bank relations and reconciliations. . - Cash Flow ( Forecast and Budget ) - LCs. - Intercompany balances. - Forex evaluation - Handling the company relation with banks. - Prepares and compiles new application and information to open new letters of credit - Ensures completeness of letters of credit documentation on account set-up. - Oversees timely closing and funding of letters of credit. - Provides ongoing relationship servicing with banks to maintain goodwill and maintain business. - Informs and advises company management of status or enhancements to current letters of credit, and suggests resolution on account disputes and other account activity. - Responds to customer inquiries and requests regarding letters of credit. - Compiles and analyzes financial information to prepare entries to accounts and documenting business transactions. - Analyzes financial information and prepares financial reports to summarize and interpret current financial position for other managers. - Preparing regular cash flow position. - Preparing cash flow forecast and budget. - Handling and recording all intercompany transactions. - Collects appropriate data and prepares forex reports.

Qualifications Bsc. in Accounting , English section is preferable.
Gender Any
Car owner Any
Education major Accounting
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Email ks-cv.eg@franke.com