Finance Specialist – Amreyah Cement Co. – Member of InterCement

 Issuing & reviewing all payments documents related to Trade transactions & Local Payments
 Delivery and receipt of banking documents from and to the various banks.
 Maintain cash in hand transactions .
 Running the bank reconciliation on SAP on daily and weekly basis
 Record treasury transactions on SAP.
 Preparation and update of various support files necessary for some functions
 Issuing & Follow up for LGs transactions .
 Prepare and provide when necessary and requested, any financial documents requested by the legal or tax consultants to be presented to the tax authority,
 Maintain accurate and organized filing of the supporting documents concerning the treasury transactions recorded on SAP, according to the company's filing system.

Job Details

Date Posted: 2017-10-02
Job Location: Alexandria, Egypt
Job Role: Finance and Investment
Company Industry: Industrial

Preferred Candidate

Career Level: Mid Career
Nationality: Egypt
Degree: Bachelor's degree

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