للتقدم للوظيفة : رابط الوظيفة من هنا.
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Job Description
- Monitors customer account details for non-payments, delayed payments and other irregularities.
- Monitor the cash flow of a company on a daily basis, making periodic analysis, by the use of certain investment skills and business acumen.
- Maintain and manage all financial records, logs, spreadsheets, and registers.
- Monitors customer account details for non-payments, delayed payments and other irregularities.
- Follows up the Outbound via SAP and update.
Job Requirements
#Requirements:
- Bachelor’s degree in Accounting.
- SAP - Treasury module – is a must
- 5 years experience Treasury operation & banking .
- Marine & assets Insurance experience
- Trade finance is preferred.
- Very Good Command in English.
- Proficiency in Microsoft Office.
#Working_Hours : 7:30 AM to 4:00 PM.
#Days_off : Friday & Saturday
#Location : Obour City
#Benefits : Social, Medical & Life Insurance, Transportation, Business line ...etc
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