• 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

• 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

تعمل الشركة على توظيف و إلحاق العمالة داخل و خارج جمهورية مصر العربية بجميع التخصصات المهنية والفنية .