Job Description
- He/ She will be managing the daily cash activities and preparing daily cash position reports.
- Review and analyse bank fees and maintain bank account documentation.
- Review all credit facilities on annual basis.
- He/She will drive 6 months cash flow forecasting monthly, provide insights to Egypt Finance Lead to ensure optimal cash management.
- Reconciling all bank accounts on monthly basis.
- Managing all banks entries, regarding issued checks, purchase of foreign currencies and outgoing transfer, bank interest and commission on monthly basis.
- He/She will be managing the country product costing process including variance analysis.
Job Requirements
- 2 to 5 years of experience.
- Fluent English.
- Problem Solving & Analytical mindset.
- Good understanding of local Generally Accepted Accounting Policies/ IFRS.
- Good IT and process management understanding.
- ERP experience.
Apply Via The Following Link
