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Job Description
- Prepare the annual cash flow budget.
- Prepare the monthly rolling cash flow by different currencies.
- Ensure that cash management, bank operations, credit facilities are implemented in accordance with the group guidelines.
- Ensure that day to day bank operations is running smoothly.
- Review and ensure that all bank reconciliations are performed bi-monthly.
- Ensure that free cash flow targets are achieved during the year.
- Follow up with the technical team a rolling 3 months CAPEX payment plan.
- Verification, reviewing the expiration & renewals of securities.
- Responsible for the preparation and submission of weekly/monthly aging reports to all sales channels.
- Active monitoring of potential bad debts & timely buildup of reserves as well as the adequacy of reserves
- Follow up with sales the collection of the overdue receivables.
- Perform timely investigations and release of system blocked orders within agreed timings with sales
- Final review of manually released orders that it's done within appropriate authority & in accordance with company guidelines.
- Monitor the customers’ monthly rebates and commissions accruals vs actual spending.
Job Requirements
- 8-10 years of experience in a trading/manufacturing field in the banking operations and credit control.
- CTP holder is preferred.
- Excellent command of English.
- Team management experience.