الرئيسية / الوظائف / 4093 مشاهدة13 أبريل 2021


Accountant at Raya - STJEGYPT



Accountant at Raya - STJEGYPT

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Work Type : Full Time
Experience : 0-3 Years




Gender : male and female
Salary Type : Net Salary
Location: cairo
Ostool Transport a subsidiary of Raya Holding for Financial Investments is looking to hire a Business Development Manager with the below job responsibilities and qualifications




Responsibilities

Handle all Banks  Creditors requirements on timely manner either when opening a new facility or renew an existing one and follow up on issued corporate guarantees and retain them once they expire
Prepare and monitor day to day updated cash forecast and handle supplier s payments
Prepare ongoing 3 months ahead cash planning
Prepare monthly bank reconciliation to all of the company bank accounts
Tackle the cost of finance and negotiate preferred interest rates with different banks  Factoring companies to provide alternatives of minimizing the company cost of finance without the slightest effect on company operations
Issue needed LC s  IDCs and LG s for the company foreign vendors and coordinate the submission of the importation set of documents
Issue and update all reports of Loans  Leasin OD due to sister company Factoring LCs IDC s LG s
Open new credit limit from new banks with the better prices
Make sure all due payments for creditors are paid on time
Supervise senior AP accountant in all vendor related transactions
Handle company petty cash
Provide necessary assistance for other colleagues in the finance department If needed



Qualifications

Interpersonal Skills

Result Orientation Operational Awareness Building Networks Coaching  Mentoring Customer Centricity

 

Technical Skills

Awareness of all legal and documentation of banking Oracle ERP Knowledge

 

Language Skills

Arabic Proficient English Intermediate

 

Professional Experience

5 7 years of experience in the treasury function




Management Experience

3 years of experience as a supervisor




Educational Background

Bachelor degree of accounting and finance Preferred CTP Holder or under processing




Education

Accounting And Finance

apply from here

للمزيد من الوظائف فى تخصص

Accounting


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