Treasury Accountant at Ezz-Elarab Automotive Group

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Job Description:


  • Preparing all the required documents of form 4.
  • Daily Tracking and control Issued LCs.
  • Handling payment requests from AP to settle outstanding LCs.
  • Control
    the outstanding custom releasing evidence obligation requested by banks
    on daily basis, ensuring that no clearance letter will exceed the
  • Handling sipping documents with custom clearance team.
  • Issuance, extend, amendments, cancellations, and updating records letters of guarantee data base.
  • Review bank charges.
  • Perform finance payment solution, funding and risk management related activities when needed.
  • Revising deposit trust receipts and cheques to the bank.
  • Prepare internal reports and treasury reports (Daily and Monthly).


Job Requirements:

  • Bachelors degree in finance/accounting/ economics.
  • From 0:2 years of experience in corporate treasury in a similar role.
  • Experience using ERP System.
  • Understanding of treasury accounting including FX, liquidity, cashflow.
  • Strong knowledge of banking relationships and covenants.

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