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Treasury Accountant

ALPLA TABA for Plastics S.A.E. / 10th of Ramadan City / Egypt / Finance & Controlling

Your responsibilities

  • Act as liaison with banks for all cash out and cash in inquiries
  • Daily bank position reporting (daily movements, monthly collections and payments, cash position).
  • Ensures the banks are giving the company the best service and fees
  • Follow up and monthly reconciliation with bank statements.
  • Processing disbursements either, cash, checks or transfers.
  • Collection and review of export incentive documents to be delivered to incentive committee
  • Review the import & Export documents before they are signed and sent to the banks, registering them in excel tracking reports to be followed up for payment, collection and closing it from the bank records
  • Monthly posting of overdraft interest & MTL accruals after confirming with the treasury manager and CFO
  • Monthly Debt report to CFO and system update.
  • Calculate and follow-up the monthly & quarterly taxes and ensure that all its supporting documents are available and completed.
  • Carry out banks facilities booking for all transactions on AX and on excel for CFO reports

Your competencies and qualifications

  • 1-3 year proven work experience in Accounting/Treasury within a manufacturing company and/or Bachelor Degree in Accounting
  • Excellent Microsoft office skills
  • Attention to detail and mathematical skills
  • Excellent Arabic and English language skills

Legally mandatory note: In line with the minimum salary stipulated in the collective agreement, the actual salary for this position is based on professional qualifications and experience.

Contact person
Hend Marei, Human Resources

ALPLA TABA for Plastics S.A.E.
Industrial Zone A6, Al Sharqia Governorate, 44629 10th of Ramadan City, Egypt
T -,

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