Treasury accountant vacancy at Gazelle Trade SAE
Gazelle Trade SAE
تفاصيل الوظيفة
Profile : GAZELLE TRADE is one of Egypt's finest leading companies in complete piping packages for oil and gas and construction applications. With the biggest indoor warehouse in Egypt, we provide materials to sites with the same mill fresh product condition which is a clear right for projects to have the same good quality during the duration of the projects. We also import/export a supply of steel materials for oil and gas projects, petrochemical and electromechanical projects, and structure steel works.
Treasury accountant vacancy at Gazelle Trade SAE
- Job Description :
Banking
• Manage the relation and dealing with banks through the handling of daily operations
• Manage company’s facilities with banks with all related documents required, following up on activating the credit after its issuance and reviewing its balances
• Following up – controls on banks interest, commission and charges related to facilities and currents banks accounts with daily reporting and investigate unlikely transaction
• Manage company letter of guarantee and all related banks instruments that company are utilizing
• Supervise on all Banks Entry & Reconciliation and Issue Bank checks or Wire Transfer request
Accounting
• Follow up on banks accounts, submit a statement of daily balances, checks under collection and checks issued but not yet paid, and count the company’s payments.
• Handling outsourced treasury functions on behalf of the company
• Provide regular forecast cash flow related borrowing needs, and funds available for investment.
• Preparing matches for all bank accounts, whether current accounts or monthly loans and facilities, knowing the reasons for the differences, and preparing settlement restrictions.
Reports
• Provide the daily, weekly and monthly reporting related companies cash In /Out
• Provide regular cash projections
• Prepare all reports relevant to financial statement preparation
• Follow up the balances of long-term loans, interest receivable and loan repayment installments, matching accounts with the bank, and preparing accounting entries for loans and accrued interest.
• Any new business issued by the direct manager.
- Job Requirements :
• Bachelor’s degree or higher in accounting.
• Proven experience as a Treasury Accountant not less than 5 years.
• Fluency in Microsoft Office suite (Outlook, Excel, Word,, etc.).
• Superior analytical and problem-solving skills.
• Excellent Reading, written English is a must.
• Age not exceed than 35years old.
• Experience 10 years in finance field, 5 years of them in Treasury department.
• Odoo (ERB Systeam) user is preferable.
• Ability to manage competing deadlines and function well in a fast-paced, team-oriented environment.
• Strong inter-personal and communication skills a must.
• Excellent communication and forecasting skills.
- Location: Down town , ELGomhoria street, Cairo . Egypt.
- Working hours : from : 9 a.m to 5 p.m.
- 2 day off..
وظائف اخري
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