- Land
- Egypte
- Stad
- CAIRO
- Werkplaats
- CAIRO-CORNER STR 254 & 206(EGY)
- Werkgever bedrijf
- TotalEnergies Marketing Egypt
- Domein
- Financiën
- Contracttype
- Onbepaalde tijd
- Ervaring
- Minimaal 3 jaar
· Bachelor's degree in accounting, finance, or a related field.
· Proven experience 2+ years in treasury or related financial roles.
· Strong knowledge of SAP and proficiency in using financial systems.
· Excellent attention to detail and accuracy in financial data processing.
· Solid understanding of bank reconciliations and payment processes.
· Ability to effectively communicate and collaborate with cross-functional teams.
· Strong problem-solving and analytical skills.
· Demonstrated ability to work independently and meet deadlines.
· Prepare the Payment run for all due invoices on time in the SAP
· Record employees expense sheets
· Record COCO payments
· Handle all bank transfers
· Post on SAP cheques and Manual Transfers
· Record payments recorded for 6 entities
· Post on SAP cheques and Manual Transfers
· Handle returned/reversed payments from the bank side
· Review and pay digital documents on Connect
· Provide suppliers with payment advice to clarify the cleared & outstanding invoices after each payment run
· Provide suppliers with swift requested by the business
· Handle AP bank reconciliation for all banks.
· Handle retail rent recurring payments on monthly basis
· Payables focal point with Company departments
· Coordinate with procurement to ensure vendor’s master data and bank details update requirements for electronic funds transfer.
· Assist in resolving bank-related issues & questions
· Record supplier advances and down payments
· Confirming incoming payments for all business
· Follow up on governmental payments receipts
· Review daily exchange rate to match foreign currency payments
· Assist in Issued and Received LGs & Credit Limit Renewals
· Assist in Direct Debit & uploading all bank statements daily for 6 companies
· Ensure proper bookkeeping for all checkbooks, payment settlements & check receipts
· Apply and implement the anti-corruption, Antitrust Compliance and integrity policies and program
· Implement the required process of due diligences within my area of responsibilities
· Apply the entire ethical approach and TOTAL Energies code of conduct values
· Comply with the HSE policies and the 12 Golden rules
· Confronted with few risks when carrying out one’s activity
· Prepare the Payment run for all due invoices on time in the SAP
· Record employees expense sheets
· Record COCO payments
· Handle all bank transfers
· Post on SAP cheques and Manual Transfers
· Record payments recorded for 6 entities
· Post on SAP cheques and Manual Transfers
· Handle returned/reversed payments from the bank side
· Review and pay digital documents on Connect
· Provide suppliers with payment advice to clarify the cleared & outstanding invoices after each payment run
· Provide suppliers with swift requested by the business
· Handle AP bank reconciliation for all banks.
· Handle retail rent recurring payments on monthly basis
· Payables focal point with Company departments
· Coordinate with procurement to ensure vendor’s master data and bank details update requirements for electronic funds transfer.
· Assist in resolving bank-related issues & questions
· Record supplier advances and down payments
· Confirming incoming payments for all business
· Follow up on governmental payments receipts
· Review daily exchange rate to match foreign currency payments
· Assist in Issued and Received LGs & Credit Limit Renewals
· Assist in Direct Debit & uploading all bank statements daily for 6 companies
· Ensure proper bookkeeping for all checkbooks, payment settlements & check receipts
· Apply and implement the anti-corruption, Antitrust Compliance and integrity policies and program
· Implement the required process of due diligences within my area of responsibilities
· Apply the entire ethical approach and TOTAL Energies code of conduct values
· Comply with the HSE policies and the 12 Golden rules
· Confronted with few risks when carrying out one’s activity