Responsibilities:
- Performing all accounting activities related to Treasury function, including daily petty cash reconciliations, preparing, and completing Letters of Credit (LCs) documents and Bills of Collection (BCs) …etc.
- Recording transaction entries and generating reports while ensuring compliance with the financial and accounting policies and procedures
- Collecting, and consolidating financial data from different functions across the company, to be utilized in performing work-related reports and documents
- Following up on collections with concerned parties, to ensure timely collections and adherence to collection policies and procedures
- Reviewing customer's accounts and files, and coordinating with customers regarding collections and accounts-related issues
- Reviewing cheques for accuracy, reporting any deviations, and updating cheques file and delivery
Bachelor's Degree in Finance, Commerce, or Accounting.2-4 Years of experience in Accounting, Finance.Proficient in the use of MS office and financial management software.SAP (S4Hana) knowledge is a Must.Giza residents are preferably