Senior Treasury Accountant
Updated: March 02, 2024 04:07 PM GMT
Full-time Job in Giza, Giza Governorate
Protection
Giza, El Omraniya, Egypt• Conducts credit facilities with banks, extracts letters of guarantee and follows up on them, and is familiar with their banking transactions.• Documentary credits and must be familiar with at least the import and export laws related to credits.• Knowing the company s liquidity trading and recommending the best ways to use it.• Dealing with all banks.• Registration of bank registration documents.• The company's deposits with banks and matching them with bank statements and the accounting system.• Monthly settlement procedures for the company s bank accounts.• Preparing the necessary official correspondence to transfer any sums of money between the company s various bank accounts upon request and submitting them to the direct manager for approval.• Preparing reports on the movement of the company s bank account balance and submitting them to the direct manager• Coordination between the company and all the banks that deal with it.• Preparing comparative reports to determine the best... More Detail
Similar Jobs
Companies Hiring in Giza, Giza Governorate
Flat6Labs
Zewail City of Science and Technology
Wuilt
Jadeer
Sarmady
Cairo Governorate, EgyptCairo
Vodafone
CI Capital
McKinsey & Company
Transcom
Tagaddod
Unilever
BioEnergy
Orange EG
Orange Egypt
Uppingham School, Cairo
Transcom
Crystel
ElsewedyElectric
CryptoNewsZ
New Jobs Posted in Giza, Giza Governorate
Latest Jobs in Giza, Giza Governorate
-
Operations Coordinator
Abt Associates -
FAB LAB Program Manager
Orange EG -
Lead, Core VAS Services
Orange EG -
FAB LAB Digital Fabrication Engineer
Orange EG -
FAB LAB Educational Specialist
Orange EG -
Coding School Tech Lead
Orange EG -
Marcom Expert
Orange EG -
Business Development Expert
Orange EG -
Sr. Supervisor, Solution Architecture
Orange EG -
Sr. Manager, Billing
Orange EG