Employer Uniboard
Job Title Treasure Officer
Vacancy Deadline(mm/dd/yy) 11/1/2018
Languages Arabic, Excellent
English, Very Good
Country Egypt
City Cairo
Job Category Accounting
Job Type Full Time
Job Level Junior
Description - Ensure the efficient management of companys bank accounts operations.
- Maintain all financial records, logs, spreadsheets, and registers.
- Check and verify fund transfers and payment transactions; and also investigate and propose possible resolution for any discrepancies.
- Responsible for Trade finance operations including Documentary collection (import and export), Letters of Credit (import and export), Bank Guarantees and Drafts.
- Maintain Loan portfolio and ensure that interest and fees debited by banks conform to Loan Agreements and ensure timely settlement of dues.
- Maintain banking relationship at branch level ensuring smooth processing of companys requirements
- Responsible for following up on financial proceedings and ensuring tasks are completed on schedule.
- Prepare management reports and liquidity position reports.
Qualifications - B.Sc. of commerce, Accounting - English section preferred. - Good Command of English language. - 2-3 Years of Experience in the same field in a large corporation. - Extensive knowledge of trade finance ( LC/LG/IDC). - Excellent communication skills. - Microsoft office skills and familiarity with ERP systems.
Gender Any
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Email Ubocvs@gmail.com
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