الرئيسية / الوظائف / 9816 مشاهدة06 يوليو 2022

Treasury Accountant For Elsewedy Electric - STJEGYPT

Treasury Accountant For Elsewedy Electric - STJEGYPT


Work Type : Full Time
Experience : 0-3 Years
Gender : male and female
Salary: Not mentioned
Salary Type : Growth Salary
Location: Egypt

Monitor loans covenants to avoid breaching.

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.

Monitoring and follow up transfers and LC

Opening LC and monitoring vendors and Clients LG’s


Qualifications

Monitor loans’ covenants to avoid breaching.

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.

Monitoring and follow up transfers and LC

Opening LC and monitoring vendors and Clients LG’s

Primary Location: Egypt/Cairo/5th Settlement/Head Office/Building 47 – Elsewedy Infrastructure
Job Posting: Jun 27, 2022, 5:02:01 PM
Main Function: Finance

Company Name: El Sewedy Infrastructure Business Group

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Accounting


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