Treasury Accountant
Hikma Pharmaceuticals 6th of October
Responsibilities:
Performing all accounting activities related to Treasury function, including daily petty cash reconciliations, preparing, completing Letters of Credit (LCs) documents and Bills of Collection (BC’s) …etc. Recording transaction entries and generating reports while ensuring compliance with the financial and accounting policies and procedures.
· Collecting, consolidating financial data from different functions across the company, to be utilized in performing work related reports and documents
· Following up on collections with concerned parties, in order to ensure the timely collections and adherence to collection policies and procedures
· Reviewing customers accounts and files, and coordinating with customers regarding collections and accounts related issues
· Reviewing cheques for accuracy, reporting any deviations, and updating cheques file and delivery
Qualifications:
Bachelor's degree in Finance or Accounting, English Section.
1-2 years of experience in the same position
The ability to communicate fluently in English.
Excellent knowledge of full MS Office Programs.
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