Treasury Accountant (SAP User)

 Published Date: July 6, 2021

Job Title:	Treasury Accountant (SAP User)
Experience:	2 to 4
Education:	Bachelor’s Degree
Location:	Egypt, Cairo
Category:	Accounting/Finance
Description:	Managing all documentation related to trade finance activities (LC’s ,LG’s, IDC’s & ODC’s etc. ). Coordinate online banking for the group on daily/weekly basis Interaction with banks on daily basis and maintain good relationship to facilitate company workflow. Preparation of certain financial reporting under the reports as per department’s requirements. Execute and manage the bank documentation process for trade activities / account opening /modification /closure /services setup. Coordinate with business teams, (purchasing, accounts payable etc.) to ensure smooth execution of the group requirements. Participate and support the Treasury team in the daily business activities to achieve all pending issues on time.
Qualifications:	Bachelor Degree in a related Field  2 to 4 years of experience in Accounting / Finance, Treasury section Experience  on SAP system  is mandatory   Must be very good- fluent in English – both written and spoken Very good command in computer  Ability to plan and manage workload to ensure all key deadlines is met Excellent time management and planning skills. Good Analytical Skill
Salary:	8000 to 12000
Contact:	Apply

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Posted in Accounting/Finance