Orange recruits 01 Associate, Accounting – Treasury
orange
Egypte
Informatiques, Télécommunications
Associate, Accounting – Treasury
Ref : CEGY106535 | 01 nov. 2021
Date limite de candidature : 31 déc. 2021
Orange Egypt – Smart Village – Egypte
Votre rôle
Handling the Corporate Treasury Operations activities in all the company banks relationships and day to day transactions
Votre profil
Education
Bachelor degree in Accounting, Business Administration or Economics.
Post graduate academic or professional designation is a plus.
Experience
Banking experience is a plus.
Compétences
Very good English both spoken and written.
Team work : Supportive, facilitator, organized.
Leadership : Dynamic, motivator, team-builder, accountable.
Interpersonal Skills : Listener, adviser, initiator, professional, co-operative.
Customer orientation : Friendly, approachable, constructive.
Self-promotion skills : Positive, persuasive, proactive, persistent.
Entité
Finance
Ensure accurate calculation of bank charges, commissions and debit / credit interest in relation to invested amounts in order to control the impact on the company income statement.
Perform accurate daily bank reconciliations for all dealing banks accounts to control all cash transactions done on ERP system by other departments such as payables, commercial accounting, tax, etc.
Detect and raise alert for any delay of delivery, non-deposit and misallocation of amounts at the company accounts with banks in order to control the financial assets of the company.
Prepare cash flow forecast through the information collected from various departments as budgeting, payables, commercial accounting, tax in order to provide solid base for decision making.
Liaise with other departments to ensure systems and processes are in place to record all payments and receipts in accordance to the cash management strategy in order to capture real position in the financial statement.
Prepare the following various reports and produce their related required analysis in order to provide the management with accurate status needed for decision making.
Debit and credit interest accounts actual monthly report.
Bank charges accounts actual monthly report.
Gain/loss realized and unrealized foreign exchange accounts actual monthly report.
Cash and cash equivalents accounts actual monthly report.
Actual daily cash flow and financing position.
Monthly Actual vs budget cash flow report as per Orange template (D+3 & D+8).
Monthly Aging report of unreconciled items.
Organic cash flow Forecast.
Apply internal control measures within own area of responsibility to confirm compliance with the company policies.
Recommend policies for cash management in order to reduce the risk and maximize the return generated from the company financial assets.
Analyze the foreign exchange gain/loss accounts to ensure that transactions are properly calculated, recorded and re-evaluate FX denominated balance sheet accounts to assure the proper reflection on the financial statements.
Contrat
CDI