Senior Treasury Accountant

Protection

Giza, El Omraniya, Egypt

• Conducts credit facilities with banks, extracts letters of guarantee and follows up on them, and is familiar with their banking transactions.• Documentary credits and must be familiar with at least the import and export laws related to credits.• Knowing the company s liquidity trading and recommending the best ways to use it.• Dealing with all banks.• Registration of bank registration documents.• The company's deposits with banks and matching them with bank statements and the accounting system.• Monthly settlement procedures for the company s bank accounts.• Preparing the necessary official correspondence to transfer any sums of money between the company s various bank accounts upon request and submitting them to the direct manager for approval.• Preparing reports on the movement of the company s bank account balance and submitting them to the direct manager• Coordination between the company and all the banks that deal with it.• Preparing comparative reports to determine the best... More Detail

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