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Job Description
- Perform day-to-day treasury operations of Cash Management & Trade Finance transactions .
- Keep company’s checks books in order to issue all required payments to various suppliers & vendors as per alignment with AP section on daily basis.
- Managing, reviewing and verifying all bank transfers & all payments (suppliers, advances, taxes, … etc).
- Perform Electronic government payments through CPS system and follow up electronic signature process.
- Control and Issue LC application/amendments based on approved memo received, with related communications with banks, internal parties & vendors if required.
- Control form 4 requests and all Shipping documents as per purchase team memo.
- Control LGs issuance/Receive, reductions letters, cancelation letters and releasing based on approved communications “email / memo” from concerned dept.'s.
- Handle all audit inquiries on banks transactions.
Job Requirements
- BSC of Accounting or Business Administration .
- Basic knowledge and background in Banking .
- Very Good command of English language .
- Knowledge of MS Applications .