Job ID:
R-71158
Category:
Finance
Location:
6th of October City, Giza Governorate
Date posted:
08/20/2023
Roles & Responsibilities
Prepare daily cash position and related activities.
Handling all banking relations related to cash management and Trade operation.
Prepare Trade Payments (& FXs with banks) / Trade payments inquiries.
Releasing the due payments on a daily basis and following up with the related functions to provide supporting documents if any.
Handling monthly and yearly end closing activities
Prepare internal daily/Monthly/Quarterly reports.
Handling trade import and export transactions through preparing IDCs/LCs requests, follow up to deliver them on a timely manner.
Support related function in the bank reconciliation process for the related transactions to match records.
Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information.
Ensure accurate maintaining of the company’s online banking portals to be aligned with the company’s policies and procedures.
Key Competencies & Skills – Standards of Leadership
Role requirements:
Degree in Finance, Accounting, or a related field
Proficient in MS PowerPoint, Word, and Excel including use of pivot tables.
Ability to build strong networks and relationships with internal and external parties.
Flexible, enjoying a frequently changing environment with a positive attitude and desire to constantly improve.
Strong time management, organisational and multi-tasking skills.
High level of attention to detail.
Very good communication skills
Standards of Leadership:
Purpose & Service
Personal Mastery
Agility
Business Acumen
Talent Catalyst
Consumer Love
Passion for High Performance
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