تفاصيل وظائف محاسبين فى شركة Unilever
تفاصيل وظائف محاسبين فى شركة Unilever
Treasury Specialist for Unilever
Who Is Unilever
At Unilever you are more than your job title, you are part of one of the most successful, purpose-led businesses. Work with brands that are loved around the world, improve the lives of our consumers and the communities around us. We produce world-leading brands including Dove, Tresemme, Axe, and Hellmann’s, alongside trusted local names and innovative-forward thinking brands like Ben & Jerry’s, The Dollar Shave Club and Seventh Generation.
Work alongside brilliant and inspiring industry leaders and colleagues. If you want to feel proud of what you do and make others proud too, join us. Get a glimpse into life at Unilever and discover how you can help make a better business, a better world and a better you.
Roles & Responsibilities
Prepare daily cash position and related activities.
Handling all banking relations related to cash management and Trade operation.
Prepare Trade Payments (& FXs with banks) / Trade payments inquiries.
Releasing the due payments on a daily basis and following up with the related functions to provide supporting documents if any.
Handling monthly and yearly end closing activities
Prepare internal daily/Monthly/Quarterly reports.
Handling trade import and export transactions through preparing IDCs/LCs requests, follow up to deliver them on a timely manner.
Support related function in the bank reconciliation process for the related transactions to match records.
Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information.
Ensure accurate maintaining of the company’s online banking portals to be aligned with the company’s policies and procedures.
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Key Competencies & Skills – Standards of Leadership
Role requirements:
Degree in Finance, Accounting, or a related field
Proficient in MS PowerPoint, Word, and Excel including use of pivot tables.
Ability to build strong networks and relationships with internal and external parties.
Flexible, enjoying a frequently changing environment with a positive attitude and desire to constantly improve.
Strong time management, organisational and multi-tasking skills.
High level of attention to detail.
Very good communication skills
Standards of Leadership:
Purpose & Service
Personal Mastery
Agility
Business Acumen
Talent Catalyst
Consumer Love
Passion for High Performance
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