senior Treasury Accountant
Kandil Steel
Posted on 24 Sep
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
- Monitors customer account details for non-payments, delayed payments and other irregularities.
- Monitor the cash flow of a company on a daily basis, making periodic analysis, by the use of certain investment skills and business acumen.
- Maintain and manage all financial records, logs, spreadsheets, and registers.
- Monitors customer account details for non-payments, delayed payments and other irregularities.
- Follows up the Outbound via SAP and update.
Desired Candidate Profile
#Requirements:
- Bachelor s degree in Accounting.
- SAP - Treasury module is a must
- 5 years experience Treasury operation & banking .
- Marine & assets Insurance experience
- Trade finance is preferred.
- Very Good Command in English.
- Proficiency in Microsoft Office.
#Working_Hours : 7:30 AM to 4:00 PM.
#Days_off : Friday & Saturday
#Location : Obour City
#Benefits : Social, Medical & Life Insurance, Transportation, Business line ...etc
Company Industry
- Metals
- Steel
- Iron
- Aluminium
- Fabrication
Department / Functional Area
- Finance
- Treasury
Keywords
- Senior Treasury Accountant
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