Treasury Accountant
Egyptian Cement is currently hiring
Treasury Accountant
Responsibilities
• Manage day-to-day banking relationships.
• Prepare treasury reports; Cash Position, Cheque Monitoring, Petty Cash Transactions, Investment reports…. etc
• Updating LGs & LCs outstanding reports on a regular basis
• Ensure timely and accurate information is available to
support the management of the treasury function.
• Ensure accurate and timely recording in the Company’s
accounting records of all treasury transactions on SAP.
• Reviewing credit and debit interests, LGs and LCs commissions, and all banking charges.
• Update treasury spreadsheets for all new, re-negotiated, and maturing transactions.
• Settlement of borrowing, investment, and interest rate management transactions.
• Complete general ledger reconciliations to treasury spreadsheets.
• Reconcile monthly summaries of outstanding financial contracts from bank counter-parties to internal records.
 |
| Treasury Accountant |
• Monitor all treasury exposures daily.
• Recording and custody of all safe box accounting entries.
• Ensure bank reconciliations are carried out monthly.
Job Requirements
• SAP User.
• Experience is not less than two years in treasury functions.
• Very Good in English.
Who are interested please send your C.V to
jobs@egyptian-cement.com