Employer Gloria Ceramic
Job Title Cash & Banks Accountant
Languages English, Very Good
Country Egypt
City Cairo
Job Category Finance
Job Type Full Time
Job Level Senior
Description - Accountable for the effective execution of operational interfaces with banks (executing payments through banks, following up on payments received through bank deposits, utilizing financing facilities, reconciling accounts with banks, etc.)
- Analyzes current accounts, and makes recommendations to the concerned Management on accounts that should be closed.
- Accountable for the timely execution of internal and external bank transfers
- Accountable for the timely opening of L/Cs and issuing of L/Gs, as per the instructions of VP - Treasury & Risk Management.
- Reviews relations with current partner banks, and identifies new potential banks to approach. - Manages all cash custodians including periodic reconciliations of petty cash funds.
- Provides effective support to senior finance management in negotiating financing facilities with banks
- Accountable for the timely checking of monthly payroll journal for employees communicated by the Personnel Department, and for the subsequent timely execution of payroll payments.
- Prepares the Sales Benefits Journal, and authorizes benefits payment transfers to concerned employees.
- Coordinates with the Accounts Payable Department and Accounts Receivable Department for effective cash flow management
Qualifications - Previous experience in working with financial automation systems and ERPs. - Results Driven. - Technical Capacity. - Excellent command of English Language. - Excellent command of using MS Office Applications. - Excellent communication and presentation skills. - Excellent time management skills. - Excellent negotiation skills.
Gender Any
Car owner Any
Education major Accounting
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Comments Please DO NOT send LinkedIn invitations, any other profile links, or applying on website only, CVs sent to us will be considered only.
Job Contact Email am.recruitment@gloriaceramic.com
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