• Follow-up and audit of the bank statements and treasury.
• Scheduling and analysis of expenses and revenues for each period
And comparisons.
• Prepare a monthly trial balance as well as prepare a statement of
Profit and losses.
• Provide timely financial information to the financial manager to achieve the Company overall strategic objectives.
• Preparing financial statements monthly, quarterly and annually.
• Preparing the financial analysis reports to reflect position, business activities analysis.
• Cash Management for daily cash flow
• Credit Management to ensures applying credit policy in giving credit facilities to the customers and oversight the daily customer’s collections to ensure all due balances are settled to minimize the write offs.
• Approving all payments from petty cash and bank activities
(payments / receipts vouchers and checks).
• Ensure timely processing of all payable/ invoices to suppliers/ vendor/ service providers.
Job Requirements
Experience from 8 ~ 12
Financial Analysis Skills
Excellent in using Ms. Office apps specially Excel
ERP System experience
• Follow up of accounts of local and international of agents, Customer, suppliers, debtors and creditors, etc.
About Nile Logistics International
Logistics
Cairo,
Egypt•
101-1000employees
Nile Logistics International is a Freight Forwarding and Logistics Provider, proud to be one of the key players in the field of transportation and logistics services.
Nile Logistics International provides IOR, EOR, RMA, and 3PL Logistics services, consulting, and is a key player for over 32 high-tech and telecom vendors and the largest telecom distributors in the Middle East. We offer full trade compliance solutions, approvals, and licenses for inbound high-tech business to Egypt.
We provide high-quality freight, logistics, custom brokerage, transportation, and supply chain solutions in the Egyptian market.
Simply, we deliver peace of mind.
Nile Logistics International is one of the Egyptian International Logistics Providers in the Egyptian Market and offers a wide range of logistics services in the market through our logistics professionals with over 25 years of experience in both the local and international markets. Nile Logistics is a limited liability company registered under the Investment Law at the General Authority for Investments. We have achieved significant progress since 2009 and have secured numerous logistics contracts. As a result, we have established our new office in Juba, South Sudan, and commenced operations there.
Our logistics operations in Egypt cater to a substantial volume of inbound shipments for VIP and SME clients. We employ dedicated logistics professionals to facilitate our clients' import and export processes, ensuring a seamless flow of inbound and outbound cargo transactions to and from Egypt.
SIMPLY
( WE DELIVER PEACE OF MIND )