Senior Treasury Accountant - Cairo, مصر - Gama Construction

Gama Construction
Gama Construction
شركة تم التحقق منها
Cairo, مصر

منذ أسبوع

Fatima Mahmoud

تم النشر بواسطة:

Fatima Mahmoud

beBee Recruiter
وصف
Coordinate with the collection team to direct the client cheques to the assigned bank.

  • Send the collected cheques to the bank when reaching the due date.
  • Issue the Letter of guarantee between the company and the subcontractors.
  • Issue the cheques of the department based on the approved payment certificates.
  • Update and record all the entries/transactions related to the assigned banks in the sheets and the financial system.
  • Ensure that all the interest rate calculations and deductions for the clients are done accurately.
  • Track the overdraft accounts related to the assigned banks, make sure they are done on time and reschedule the plan when needed.
  • Manage all the filing activities in the treasury section.
  • Send the needed reports to the direct supervisor monthly/yearly.
  • Comply with the company's management systems and ISO standards.
  • Support in handling other assignments within the scope of the department if required to facilitate achieving the departmental goals.

Skills:


  • Bachelor degree in Commerce or related fields,
  • 35 Years of experience
  • Proficiency in Microsoft Office (Excel, Outlook, Word, and Power Point).
  • Excellent Command of Arabic & English language skills.
  • ERP

Job Details:

Job Location

Cairo, Egypt

Job Role

Accounting/Banking/Finance

Employment Status

Full time

Employment Type

Employee

Career Level

Mid Career

Years of Experience

Min: 4 Max: 7
المزيد من الوظائف من Gama Construction
انظر جميع وظائف Gama Construction