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Accountant (Treasury)
1 الوظائف الشاغرة
Alexandria, Egypt.
Job Summary:
The Treasury Accountant is responsible for monitoring the company’s cash flow, handling bank transactions, and ensuring liquidity for daily operations. This includes preparing cash forecasts, managing intercompany transfers, performing bank reconciliations, and supporting treasury-related reporting and controls.
Key Responsibilities:
Monitor daily bank balances and ensure availability of funds for payments.
Perform daily bank reconciliations and resolve discrepancies.
Prepare cash flow forecasts and treasury reports.
Coordinate with banks for transfers, FX, and treasury-related operations.
Maintain records of all treasury transactions and ensure accuracy.
Support audits and compliance with financial regulations and internal policies.
Requirements:
Experience working with banking systems and Microsoft Excel.
Strong numerical and analytical skills.
Ability to manage tight deadlines and multitask in a fast-paced environment.
Good communication and coordination with finance and operational teams.
Knowledge of treasury functions and basic financial reporting.
Back-Office Operations (Import)
1 الوظائف الشاغرة
Sokhna, Egypt.
Job Summary:
The Back-Office Operations (Import) role is responsible for supporting all import-related activities from documentation to shipment coordination. This includes preparing import documentation, ensuring compliance with international trade regulations, and maintaining accurate records. The role ensures the smooth and efficient handling of import shipments while liaising with internal departments.
Key Responsibilities:
Prepare and verify all import documents (bill of landing, invoices, packing lists, certificates of origin, etc.) according to client and destination port requirements.
Coordinate with Customer Service to ensure timely and compliant shipment of goods.
Monitor shipment schedules and update internal systems with tracking and status reports.
Ensure compliance with international trade regulations, including Incoterms, imports controls, and customer-specific requirements.
Maintain organized records of all import transactions and documentation.
Assist in preparing reports related to import shipments.
Requirements:
Familiarity with platforms, Emails, and Microsoft apps (e.g., Office, Excel).
Strong attention to detail and organizational skills.
Effective communication and coordination abilities.
Ability to work under pressure and meet deadlines.
Back-Office Operations (Export)
1 الوظائف الشاغرة
Suez, Egypt.
Job Summary:
The Back-Office Operations (Export) role is responsible for supporting all export-related activities from documentation to shipment coordination. This includes preparing export documentation, coordinating with freight forwarders, ensuring compliance with international trade regulations, and maintaining accurate records. The role ensures the smooth and efficient handling of export shipments while liaising with internal departments.
Key Responsibilities:
Prepare and verify all export documents (invoices, packing lists, certificates of origin, bills of lading, etc.) according to client and destination country requirements.
Coordinate with freight forwarders to ensure timely and compliant shipment of goods.
Monitor shipment schedules and update internal systems with tracking and status reports.
Ensure compliance with international trade regulations, including Incoterms, export controls, and customer-specific requirements.
Maintain organized records of all export transactions and documentation.
Assist in preparing reports related to export shipments.
Requirements:
Familiarity with platforms, Emails, and Microsoft apps (e.g., Office, Excel).
Strong attention to detail and organizational skills.
Effective communication and coordination abilities.
Ability to work under pressure and meet deadlines.
من نحن
We are a team of passionate people whose goal is to improve logistics business through disruptive service. We build great ideas to solve your business problems.