| Job Location | Giza - Egypt |
| Education | Bachelor of Commerce(Commerce). |
| Salary | Not Mentioned |
| Industry | Pharma / Biotech / Clinical Research |
| Functional Area | Not Mentioned |
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 deliveryjob requirements0 to 1 yearsNot Specified at leastPharmaceuticals
Keyskills :
Treasury Officer
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