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Treasury & Credit Analyst

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

What you will enjoy doing

  • Responsible for daily bank movements related tasks on the ERP (AX) accounting system in terms of providing descriptions, highlighting cash out related movements and posting daily balance on AX.
  • Create and update the report/s for all checks, PDC & CDC checks collected, and follow up on sending them to the bank and collections
  • Collect SWIFTS of payments from the banks and forward it to the AP and purchasing
  • Follow-up the trade business with banks to open a form 4 and get the custom clearance to close it
  • Collects monthly report of open trade documents to check if they are still open and get their missing documents to close them
  • 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
  • Lead and manage the collector’s tasks on daily & weekly basis to meet collection deadlines
  • Support Treasury & Credit Control manager in analysis of due & overdue invoices
  • Support Accounts Receivable team in account reconciliations with customers
  • Follow up on account reconciliations with customers requested by Account Receivables team.
  • Collaborate with commercial department to ensure accuracy and timely processing of invoices
  • 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 EMIS loans update.

What makes you great

  • 3-5 years proven work experience in Treasury preferably within a manufacturing company
  • Bachelor’s Degree in Accounting/Finance
  • Excellent Communication skills
  • 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, 4462910th of Ramadan City, Egypt
T -,

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