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
