• ALPLA Careers | Treasury Accountant

    ALPLA Careers | Treasury Accountant

    Location: Ash Sharqia, Egypt

    Job Description

    Duties and Responsibilities

    Your main responsibilities in this role include the following:

    • Act as liaison with banks for all cash out and cash in inquiries

    • Daily bank position reporting (daily movements, monthly collections and payments, cash position).

    • Ensures the banks are giving the company the best service and fees

    • Follow up and monthly reconciliation with bank statements.

    • Processing disbursements either, cash, checks or transfers.

    • Collection and review of export incentive documents to be delivered to incentive committee

    • Review the import & Export documents before they are signed and sent to the banks, registering them in excel tracking reports to be followed up for payment, collection and closing it from the bank records

    • Monthly posting of overdraft interest & MTL accruals after confirming with the treasury manager and CFO

    • Monthly Debt report to CFO and system update.

    • Calculate and follow-up the monthly & quarterly taxes and ensure that all its supporting documents are available and completed.

    • Carry out banks facilities booking for all transactions on AX and on excel for CFO reports

    Job Requirements

    • 1-3 year proven work experience in Accounting/Treasury within a manufacturing company and/or Bachelor Degree in Accounting

    • Excellent Microsoft office skills

    • Attention to detail and mathematical skills

    • Excellent Arabic and English language skills

    Job Details

    Company/Organization: ALPLA Group

    Employment Type: Full-time Job

    Job Functions: Accounting/Auditing, Finance

    Job Location: 10th of Ramadan City, Al Sharqia, Egypt

    Application Deadline: N/A


    Apply on ALPLA website