Established in 1969; Azza Fahmy Jewellery design and manufacture jewellery that has gained international acclaim and is considered a player in the international luxury jewellery market. The company has morphed from being run by an entrepreneur to an established and strategically structured organization comprising of marketing, sales, design, planning and quality control departments, supported by strong financial and human resource teams to enable the company to sustain its product quality whilst meeting the newly demanded volumes, and to be able to grow steadily in competitive markets.
Today, the Studio & Workshop is located in 6th of October Industrial City; and employs over 200 people varying between skilled labor, designers, engineers and marketers. Expansions are happening fast, and the company looks forward to an even more extensive presence in the Middle East and Europe, with the US soon to follow.
We are hiring “Treasury Accountant”
Location: Azza Fahmy – Factory at 6 of October
Experience: 4-6 years
Job Responsibilities including but not limited to:
- Prepare daily journal entries related cash in & cash out.
- Track the maturity dates of notes payable.
- Prepare monthly bank reconciliation.
- Prepare all bank transfers, check runs & from 4 …etc.
- Has practical experience with bank facilities, debit & credit interest.
- Has practical experience with P.O.S transactions to control & follow up all company collections accurately & timely.
- Follow up & control all bank charges to ensure that all are right.
- Contact banks for any documentation updates, facilities maturity follows up & check or verifying the right calculation of debit & credit interest. Or any other issues.
- Preparing weekly & monthly consolidated cash position & cash flow report.
- Follow up & control all company credit cards transactions.
- Experience related to lease contract.
