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Job Description
- Responsible for managing and building the relationship of the company with the banks.
- Managing the facilities and credit levels of the company.
- Responsible for reviewing the contracts, agreements with the banks to make sure it meets the company’s goals.
- Responsible for checking & analyzing credit interest, bank charges in complying with the rates & fees agreed upon with banks.
- Responsible for monitoring bank and cash transactions and having a proper record documentation.
- Prepare the bank reconciliations.
- Cooperate with the reporting team to classify all transactions into the proper categories to be usable in budgeting Vs. Actual reports.
Job Requirements
- Bachelor's degree in Accounting / Finance.
- 3-5 years of experience in relevant field
- Familiar with different types of bank forms and contracts.
- very good command of the English language
- Good knowledge of MS Word, Excel, and PowerPoint
- Excellent Reporting and Analytical skills
