Job Opportunity for Egyptians: Treasury Accountant 2020

OPPORTUNITY DETAILS

Total reward

0 $

Nonprofit organization

Al Futtaim

Area

Middle East

Host Country

Egypt

Deadline

10 Oct 2020

Study level

Undergraduate

Opportunity type

Jobs

Specialities

Business and marketing

Opportunity funding

Full funding

Eligible Countries

Egypt

Eligible Region

All Regions

Al Futtaim is looking for a Senior Treasury Accountant with an Egyptian nationality to join and work with the team in Cairo, Egypt for 2020.

Key Role Specific Accountabilities:

Prepare daily cash position.
Post cash management transfers, Bank charges, IDC charges, credit interest, FX deals & advance payment entries on SAP.
Check & analyse that the credit interest & bank charges deducted in complying with the rates & fees agreed upon with working banks.
Prepare and update outstanding LG’s & IDCs reports.
Preparing bank reconciliations and ensure that all required related actions were taken by the related departments.
Check and verify local and foreign suppliers’ bank transfers before obtaining required authorization, follow up with banks to ensure execution and posting related entries.
Prepare petty cash payment cycles & post-related entries on daily basis.

Qualifications:

Bachelor’s Degree in Business Administration, Accounting or Finance, MBA or CTP is a plus.
Must have at least 3-5 years’ experience in Treasury & Bank Reconciliations.
Excellent mathematical, numerical & analytical skills.
Excellent Excel and Microsoft skills.
ERP Experience - SAP.
Fluency in English.
Proficiency in MS Office.
Strong computer skills - including ERP knowledge (preferably SAP) and advanced MS-Excel knowledge.
Good analytical, presentation & reporting skills.
Excellent verbal & written communication skills, Proactive approach to issues, problem solver and flexible in day-to-day operation with banks, third parties & internal customer as well.

About Al Futtaim:

Al-Futtaim’s family business traces its origins back to the 1930s on the banks of the Dubai Creek, a trailblazer for innovative trading concepts designed to enrich lifestyles. Today, Al-Futtaim is present in 29 countries, represents over 200 companies spanning the automotive, finance, retail, and real estate industries, and it is now 42,000 people strong. Currently spanning the automotive, finance, retail, and real estate industries, Al-Futtaim’s diverse and far-reaching portfolio of brands and companies are ever-present in people’s lives, from the shores of Singapore to the sands of the UAE.

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