SAP Treasury Accountant Job

SAP experience is a must.

-Daily Cash Management and Banks Operations.

-Prepare daily reports of the company’s bank position.

-Review checks, and bank transfers and all bank correspondence.

-Review monthly bank reconciliation, issuing necessary adjusting entries resolving outstanding items.

-Coordinate with the other accountants (Cash , A/R & A/P) to -ensure the integrity of the cycle

Tracks & follow up with local & foreign suppliers on A/P

-Issuing LGs & LCs - Co-ordinate with banks regarding it.

-Handling of Import Documentary Collections IDCS

-Analyzes financial records to forecast future financial position.

-Maintain relationship with all banks.

Prepare all short term cash flow forecasts.

-Reports on Monthly Bank charges & Facility utilization

-Supervise petty cash disbursement

Following up currency rate and availability on daily basis and participating in FX deals with banks.

Ensure sufficient funding for payables

User access for online banking

-Follow up The Affiliated Accounts

 company located in 6 October city.