Prepares all the necessary documentation for the payment of suppliers/creditors (e.g. SWIFT, cheque preparation etc) Cooperates and informs the Accounting department concerning all transactions to ensure accurate execution of payments Follows-up the customers’ payments versus the issued invoices. Supports in developing the daily and monthly cash reports. Collects the necessary data from banks concerning all legal entities of the company Prepares the monthly bank revenue, reconciliation and expenses analysis. Follows-up on the bank statement, advances, bank commissions and the charged monthly interest. Secures that all letters of guarantee (LGs) from clients are valid and renewed on time. Supports the revision of all treasury journals.
Job Details
| Date Posted: | 2013-09-01 |
| Job Location: | Cairo, Egypt |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Manufacturing and Production |
| Joining Date: | 2013-10-01 |
Preferred Candidate
| Career Level: | Entry Level |
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Date Posted: September 01, 2013 at 11:46AM
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Treasury Analyst
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