Aug 23, 2011

Treasury Accountant محاسب خزينة - شركة نوفارتس فارما


JOB DESCRIPTION:

-Participate in maintaining business relationship with banks; follow up agreement and contracts with banks; control overall bank accounts and make necessary reconciliations; ensuring that bank charges, interest and commission debited from company accounts are correct; prepare a daily bank balances situation; monitor FX and highlight immediately any fluctuations to treasurer; participate in forex deals; keep necessary statistical reports for currency fluctuations; prepare the invoices payables list for third party, mother company and other group companies; maintain the necessary reports for L/Gs; supervise over the L/Gs issuance; follow up the expired L/Gs
-Qualifications B.SC of Accounting, as well as from 2 to 4 years of experience in cash management field in an industrial or pharmaceutical company, SAP background will be an advantage

Gender

Any

Education major Accounting

Experience

3 – 5

Years.

Other Skills Very good analytical & communication skills; Ability to work under pressure; Positive and Hard worker

Salary (L.E.) Negotiable

HOW TO APPLY:

Send CV – Subject Mail : Title Job

Haytham.elghoneimy@novartis.com