Job Description

Egypt (Cairo) Egypt (Cairo) Finance On-site Experienced Professionals

ABOUT YOUR NEW JOB:

We are looking for a Bank Delegate who is responsible for coordinating and handling day-to-day banking transactions and related administrative activities. This role acts as a liaison between the company, banks, and internal teams to ensure timely processing of cash, cheques, payments, and supporting finance operations in compliance with.

ABOUT YOUR NEW JOB RESPONSIBILITIES:

  • Handle head office cash reimbursements with the Head Office Cashier for USD, EUR, and EGP currencies.
  • Coordinate with banks to receive cheque books based on approved request forms from the Accounts Payable (AP) team.
  • Manage requests related to certified cheques with the bank.
  • Obtain signature validity and verification from authorized signatories on bank-required documents.
  • Handle government payments by delivering fully approved and signed requests to the bank a...
  • Ready to Apply?

    Take the next step in your AI career. Submit your application to Coca-Cola Hellenic Bottling Company today.

    Submit Application