Job Description
Duties and Responsibilities
Your main responsibilities in this role include the following:
Follow-up execution of Bank instructions.
Follow up on the issuance of all IDCs with all banks either Raw material or Finished goods
Follow up on the issuance and the payments of Intercompany IDCs.
Maintain & follow-up of L/G's issued favor us and favor others (customers).
Prepare daily bank position related to Sanofi & Franco accounts.
Handling Franco & Sanofi bank accounts balances
Reviewing the bank actual interest charged from the statement monthly.
Perform Electronic transfer to Local suppliers
Following up on receipt of bank Statements, advices, and swifts.
Deliver checks to vendors and others.
Handling all Transactions booking in CEP related to all payments & bank
Handling the accounting inquiries in relation to any bank transfer
Maintain good relationship with banks.
Job Requirements
Bachelor of Commerce – English Section
3 years of experience in similar position
Very Good command of English language
Excellent user of Excel, Word, Power Point & Microsoft Off. Outlook
Professional communication and interpersonal skills
Analytical Skills
Resident - Cairo
Desirable Qualifications
SAP user friendly
Able to perform under a lot of pressure.
Previous experience in dealing with bankers
Job Details
Company/Organization: Sanofi
Vacancy Type: Full-time Job
Job Functions: Finance
Job Location: Cairo, Egypt
Application Deadline: N/A
Easy Apply using Linkedin