القائمة الرئيسية

الصفحات

Treasury Accountant At Jotun Egypt| 1-3 years experience

 Treasury Accountant At Jotun Egypt 

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.
  • Insurance and Pension schemes

Apply here

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