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Job Description
- Negotiation with banks.
- Developing strong relationship with Bankers and senior mangers.
- Manage day to day banking activities and relationships with banks.
- Monitoring and interpreting cash flows and predicting future trends.
- Prepare reports and analysis of Collections.
- Reducing Account Receivables Over Due .
- Following up the corrective action plan for audit comments.
- Prepare monthly reconciliation & bank Position .
- Controlling charges , Bank’s fees & Commissions.
- Prepare monthly analysis of the company bank facilities (Given & used).
- Prepare monthly analysis about the company Liquidity, Overdraft usage, Interest & Other bank charges.
- Review and revising export L/C’s.
- Prepare all export documents for the clients.
- Prepare reports and analysis for export operations.
- Following up the payment of external clients and review their accounts.
- Revision purchasing order ,operation order ,follow up production schedules and shipping goods.
- Issuing reports and analysis for import operations.
- Implement the process of contract with external suppliers through banks.
- Responsible for Letters of credit (L/C) & IBC’s: preparation, review documents for discrepancy; Follow up with payments and/or collections.
- Insure that all terms and conditions mentioned in the purchase order were fulfilled by the supplier before effecting any payment.
Job Requirements
- Bachelor's degree of Accounting.
- 4-6 years experience.
- Very good Communication Skills.
- Very good English Level.
