Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
Accountabilities & Responsibilities :
- Review all entries related to Sister company transactions
- Follow up with all banks limits as contract
- Managing the cash Position cycle
- Review the Calculation Banks pass due
- Review all issued LG`s & LC and monitor all Docs received by Banks
- Communicate with all banks representatives to fix any problems
- Monitoring all petty cash transactions
- Monitoring and review all issued checks
- Quarterly Review all Confirmation for Sis-Company's
- Review all documents needed for audit purpose upon request.
- Set with audit (KPMG)to Finalize quarterly BS
- Prepare and Manage the projection cash flow
- Review the Data for HFM System
- Follow Up the renewal bank contracts
- Review monthly debit report & Itemized Debt Report with the treasury department
- Review and monitor all petty cash transactions
- Monitor the Closing month with insure from all bank balances are matching with our system and excel.
- Prepare and Review all Employees Advances.
- Manage and Responsible for any currency Exchange needed.
- Review and monitor all Employees advances
Job Requirements
- 7-10 years experiences in dealing with banks
- Good knowledge in the import and export goods (docs needed, Custom treatment ,…..)
- Prefect understand the types of LG & LC
- Good Communication with banks