- 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 Hikma Corporate financial and accounting policies and procedures.
- Collecting, consolidating financial data from different functions across Hikma Egypt, to be utilized in performing work related reports and documents.
- Preparing, completing Letters of Credit (LCs), and Bills of Collection (BCs)
- Following up on collections with concerned parties, in order to ensure the timely collections and adherence to Corporate collection policies and procedures.
- Reviewing customers accounts and files, and coordinating with customers regarding collections and accounts related issues.
- Recording transaction entries and generating reports while ensuring compliance with Hikma’s financial and accounting policies and procedures
- Reviewing cheques for accuracy, reporting any deviations, and updating cheques file and delivery.
Job Details
| Date Posted: | 2015-12-27 |
| Job Location: | Cairo, Egypt |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Pharmaceutical |
| Joining Date: | 2015-12-10 |
Preferred Candidate
| Career Level: | Entry Level |
| Gender: | Male |
| Nationality: | Egypt |
| Degree: | Bachelor's degree |
Apply Now - Jobs in Egypt - Accounting/Banking/Finance Jobs in Egypt - Search All Jobs
Treasury Officer - Hikma Pharmaceuticals
Treasury Officer - Hikma Pharmaceuticals jobs
إرسال تعليق