Credit Limits Accountant at Elaraby Group

Elaraby Group Jobs
Elaraby Group Jobs

Job Description

  • Follows the dues of the banks, installments of loans – Cost-Plus Financing -speculative order to avoid accumulating benefits.
  • Requests the company’s credit position from each bank to know the size of the debts and receivables.
  • Communicates with the liquidity activity to clarify the size of the facilities available to each bank and the possibility of using them.
  • Monitors the amount of debt for each bank to work on repaying it before its due dates.
  • Receives a request from the activity managers of El-Araby Group stating the issuance of credit cards/advantage to several employees o determine the credit limit of the card.
  • Prepares a customized request from the bank in the financial custody (issuing the bank credit card for companies) and sends it to the employee for signature.
  • Receives an account statement from the banks for each card separately showing the various exchange operations to send it to the public accounts to record the expense.

Job Requirements

  • Bachelor’s degree in Commerce.
  • 1-2 years of experience in a relevant field.
  • Banking and Trade operations is preferred.
  • Communication skills.
  • Risk management (liquidity and cash flow).
  • Problem-solving and decision making.
  • English language skills.
  • Computer skills.

Apply Via The Following Link

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