Job Details
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Job Description
- Monitor loans and supplier liabilities
- Debt & facility management
- Optimal utilization of facilities to ensure reducing interest
- Timely repayment of bank and supplier dues and monthly calculation for the interest expenses due on debts and facilities.
- Monitoring and follow up transfers and LC
- Opening LC’s and monitoring clients LG’S
Job Requirements
- Bachelor's degree in accounting, finance, business or relevant field
- Exp.: 3:5 years in the Treasury department.
- Very good English command
- Detail oriented
