Treasury Accountant At Jotun Egypt| 1-3 years experience
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Treasury Accountant At Jotun Egypt
Duties and responsibilities
Monitor invoices of local suppliers by running IFS report to be able to identify payment method and prepare cheques or transfer request to issue payments on time.
Coordinate internally and externally by communicating with different departments and different banks to ensure the availability of proper cash flow for daily operations.
Prepare bank position by reviewing all bank statements in order to take the available balances into consideration during the payment.
Preparing monthly bank reconciliation, by mapping all the transactions on bank statements & IFS to ensure proper recording & matching of all payments
Qualifications
Bachelor Degree
1 - 3 Years of experience
Arabic & English speaker
Personal qualities
Acts on own initiative, makes things happen and accepts responsibility for the results
Builds a useful network of contacts and relationships and utilizes it to achieve objectives
Understands the organization's informal rules and structures and utilizes political processes effectively to get things done
Adheres to company rules and procedures; executes plans with commitment and determination; achieves high quality results
Uses a methodical and systematic approach; plans ahead, defines clear priorities and allocates resources effectively
Demonstrates specialist knowledge and expertise in own area; participates in continuous professional development
We can offer
Extensive opportunities for professional and personal development, both through on-the-job training and Jotun Academy.
An international Corporate Culture founded on our four values; Care, Respect, Loyalty and Boldness.
Exciting challenges in a growing company with excellent financial results.