الرئيسية / الوظائف / 4174 مشاهدة13 فبراير 2022


Accountant at ELSEWEDY ELECTRIC - STJEGYPT



Accountant at ELSEWEDY ELECTRIC - STJEGYPT

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Work Type : Full Time
Experience : 0-3 Years




Gender : male and female
Location: cairo



Job Title Treasury Accountant


SectorBusiness Line Elsewedy Electric Infrastructure


Scope Infrastructure  Civil


Department Finance Dept


Job Location Plot No 47 North 90th St  1st District 5th Settlement New Cairo


Accountabilities


Execute  follow up any possible transaction with banks maintaining relation with such banks

Debt and Facility Management by acquiring new facilities with best terms and conditions optimal utilization of facilities to ensure reducing interest burden

Timely repayment of due installments and monthly calculation for the interest expenses due on debts and facilities

Execute Monitoring and follow transfers and LCs CDCS holder preferably

Opening LCs and monitoring vendors and Clients LGs CSDG holder preferably

Cash Management by monitoring cash available sources and uses of cash cash flow forecast cash pooling and facilities

Projects Budget cash flows by projects on Hyperion

Obtain timely manner reports regarding receivables aging collection payables Banks positions Cash Flow

Ensure cascading all Treasury numbers on ERB then to holding division


Reporting Line Treasury Manager



Job Requirements:


Education Background:


Bachelor degree in Commerce.


Gender


Male

Skills


Very good English

Intermediate computer software skills including Excel and other accounting packages

Understanding and experience of Treasury Accounting including foreign exchange liquidity cashflow and various Financial Instruments

Strong knowledge of banking relationships and covenants

Experience


5 years of experience in banking or treasury at manufacturing

apply from here

للمزيد من الوظائف فى تخصص

Accounting


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