Treasury Accountant – Franke Kitchen Systems Egypt

• Handling the company relation with banks.
• Prepares and compiles new application and information to open new letters of credit
• Ensures completeness of letters of credit documentation on account set-up.
• Oversees timely closing and funding of letters of credit.
• Provides ongoing relationship servicing with banks to maintain goodwill and maintain business.
• Informs and advises company management of status or enhancements to current letters of credit, and suggests resolution on account disputes and other account activity.
• Responds to customer inquiries and requests regarding letters of credit.
• Compiles and analyzes financial information to prepare entries to accounts and documenting business transactions.
• Analyzes financial information and prepares financial reports to summarize and interpret current financial position for other managers.
• Preparing regular cash flow position.
• Preparing cash flow forecast and budget.
• Handling and recording all intercompany transactions.
• Collects appropriate data and prepares forex reports
• Will post entries for A/P and A/R and help in month end closing

Job Details

Date Posted: 2018-01-14
Job Role: Accounting and Auditing
Company Industry: Manufacturing and Production

Preferred Candidate

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

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Treasury Accountant – Franke Kitchen Systems Egypt

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