Posted 3 months ago
خليك من أول المتقدمين عشان فرصك تكون أكبر
Banking & Treasure Accountant
Position Details
Location
Bourj Alarab, Alexandria, Egypt Egypt
Posted Date
August 10, 2025
Employment Type
Accounting / Finance
متوسط الراتب
متوسط الرواتب في هذا المجال في مصر هو 15000 جنيه شهرياً
Job Description
Al Asdekaa Group for Dairies Production and Trading -
Company: Al Asdekaa Group for Dairies Production and Trading –
WebSite: Bourj Alarab, Alexandria, Egypt
Job Description:
- Ensure accounting and transaction approvals are in line with the company policies.
- Responsible for managing and building the relationship of the company with the banks.
- Manage the facilities and credit levels of the company and handle all the process of facilities renewal with all banks.
- Responsible for reviewing the contracts and agreements with the banks to make sure it meets the company’s goals.
- Reconcile bank balances with statements of accounts received from all banks.
- Submit regular reports of the present financial situation such as cash flow reports and overdraft positions on a weekly basis.
- Responsible for checking and analyzing credit interest, bank charges in complying with the rates and fees agreed upon with banks.
- Ensure that all bank transactions recorded and maintained in the ERP system.
- Handle cash management of operations by handling the daily cash transactions.
Skills:
- Bachelor’s Degree in Accounting
- 1 to 3 years of professional accounting experience & relevant manufacturing experience.
- ERP User is a must
- Cash management skills
- Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet
- Problem solving skills, and creative thinking.
نصائح تهمك
- جهز CV حديث قبل التقديم
- تأكد من تحديث معلومات التواصل في سيرتك الذاتية
- اقرأ وصف الوظيفة بعناية قبل التقديم
- جهز رسالة تغطية مخصصة للوظيفة
- تأكد من صحة جميع المعلومات في طلبك
- احفظ نسخة من طلب التقديم
- تابع بريدك الإلكتروني بانتظام
- جهز نفسك للمقابلة الشخصية مسبقاً