Europcar Egypt

Manage Bank balance to meet all credit balances and payables. Review and audit the bank transactions and follow up on the balance sheet accounts and income statement. Handle the process of cars financing with the different banks. Follow up on all transactions on the system with website of the bank on a weekly basis. Annual bank confirmation and monthly bank reconciliation. Handle the process of facilities renewal with the banks. Update cash flow reports on weekly basis. Manage relationships with financial service providers. Monitoring and managing the organisation's bank relationships and liquidity management

Employment Type
Full time
Job Role / Function
Accounting/Banking/Finance
Career Level
Manager
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