- Responsible for managing and building the relationship of the company with the banks.
- Responsible for reviewing the contracts, agreements with the banks to make sure it meets the company’s goals.
- Responsible for checking & analyzing credit interest, bank charges in complying with the rates & fees agreed upon with banks.
- Responsible for monitoring bank and cash transactions and having a proper record documentation.
- Prepare the bank reconciliations.
- Reconciling trial balance accounts on monthly closing related to banking transactions.
- Support the AP/AR team members as needed, collaborating on payments, invoice reviews, supplier payouts, collections and payment planning.
- Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.
FEMALES OnlyBachelor of Commerce (English Section is a MUST).CTP is an advantage.Graduates from MIU, MSA, FUE, AUC, GUC, or CIC is preferable. Cairo University graduates are also acceptable, but only from the English section.At least two years of experience in a similar position.Professional user of Microsoft Office.Excellent time management skills.Treasury experience is a must.ERP systems experience is an advantage.