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Job Description
- Bank reconciliation
- Maximize return on Bank balances and Deposits and obtain the most competitive rates
- Manage Bank accounts
- Issue LCs, LGs
- Outgoing transfers, Internal transfers
- Payroll ( Offers- Open accounts- Loans- etc…) for employees
- Develop and maintain relationship with a group of Banks
- Direct the Procurement Team financially ( Trade finance deals )
- Facilitate obtaining Loans and facilities with the most competitive rates
- Open and close all bank accounts in a timely and authorized manner
- Bank transactions ( F.X- Bank commissions and fees )
- Deal with Banks in any outstanding issues
- Handle the collection of bad debts through collection companies
- Confirm payment of any invoice by date
- Managing Loan facilities “Syndicated Loan”
- Cash flow forecast through Budget
- Cash position on daily basis
- Review the transactions on a group of G/L accounts related to treasury to ensure the accuracy and persistence
Job Requirements
Education
- Post Graduate degree – Undergraduate degree in accounting or related business
Work Experience
- Minimum 10 Years experience in related fields.
PC Knowledge
- MSO – ERP SAP
Technical skills
- Knowledge in applying internal audit, accounting principles – Project management – industry policies & procedures, laws & regulations -
Personal skills
- Great communication skills – problem-solving skills – negotiation skills – team worker – hard worker
Special requirements
- An Active Professional certificate in accounting or auditing is preferred (i.e. CIA, CPA, MBA, CISA…)