Senior Treasury Accountant for Bluebell Pharmaceuticals
شرح مهام الوظيفة
Bluebell Pharmaceuticals is seeking a high caliber to join our team as a Senior Treasury Accountant.
Job Description:
• Monitoring and managing the organization's bank relationships and liquidity management.
• Following up and monitoring facility agreements with banks.
• Fully aware of the import & export activities with banks.
• Excellent experience in foreign trade (LC’s/LG’s/IDC’s).
• Managing foreign currency exposure and foreign currency payments.
• Analyzing various financial risks and reporting to the direct manager.
• Daily, medium-term, and long-term cash management forecast.
• Preparing cash management reports.
• Ensure the monthly bank reconciliation activities are performed in a timely and accurate manner.
• Supporting the month-end closing and annual financial closing procedures.
Requirements:
• Bachelor's degree in Finance/Accounting/related field is a must.
• 3-4 years of experience in the Treasury is a must and, in bank facilities management is a must.
• ERP experience (preferably Odoo).
• Advanced Microsoft Office experience is a must.
• Ability to perform well as an independent member and as a team member.
• Excellent English language is a must.
• High level of efficiency and accuracy.
• Attention to detail and ability to analyze large amounts of data.
• Effective oral and written communication skills.
Work Condition:
• Location: Maadi
• Working Days: 5 Days
• working hours: 9 AM till 5 PM
How to Apply:
Interested candidates are invited to submit their resumes
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ملخص الوظيفة
- تاريخ النشر : منذ 6 أشهر
- نوع الوظيفة : دوام كامل
- المكان : القاهره, Egypt
- النوع : اى نوع
عن الشركة
- إسم الشركة : Bluebell Pharmaceuticals
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