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Treasury and insurance accountant


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Job ID:

292509

Category:

Accounting

Salary:

Employment Status:

Full time

Gender:

Male

Nationality:

Egyptian
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Job Views:

13385

Posted:

06.23.2015
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Job Description:

Compiling of the daily Liquid Position report
 
• Ensure Liquid Position complies with minimum requirements at all times and that the report is handed in timeously and correctly to all relevant parties involved
 
• Follow-up on omissions and differences
 
• Authorize expenses and petty cash payments
 
• check and review other treasury specific general ledger accounts
 
• Ensure accuracy of interbank movements and interest accruals
 
 • Prepare reconciliation pack of total treasury accounts
 
• Prepare bank reconciliation for all company  bank accounts
 
• Prepare monthly cash flow forecast and projection
 
• Budget analysis (Compare Budgeted vs Actual figures) and inform manager of notable    discrepancies
 
• Continuously scrutinize and improve existing procedures
 
• Ensure proper knowledge of systems and procedure
 
•Primarily responsible for prompt and accuracy processing of Letter of Credit (L/C) and Letter of Guarantee (L/G) documents, ie. Issuance, related amendments and follow up tell receive the document and close the LC .
• able to communicate  with banks and make strong relation
 •Responsible for complete set-up of new credit loan files.
 •     Review new/renewed loans for updated financial information and/or file deficiencies prior to approval process begin.
 
•Responsible for insurance file for the company assets and product and fright insurance and make communication with the insurance company for the compensation

Job Requirements:

·         Bachelor Degree in Accounting
·         5 years of experience in the same field.
·         Good User for MS Office (excel, word, power point, etc.)
·         Very good English



If interested and meeting the above criteria, please send your CV with a recent photo, mentioning the job title in the subject line to  hr@mergecareer.com


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