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Job Description
- Handling Funding & Risk Operations : Facilities documentations, creditors’ requirements, testing covenants, Controlling debt repayments / interest, accruals booking, monthly closing and reporting. Liquidity, FX exposure and interest rates reporting.
- Handling Cash Operations & Investment: Handling cash projection, cash position. Preparing Bank reconciliations, controlling bank charges, credit interest.
- Handling time deposits, Treasury bills and related accounting entries, adhoc analysis and reporting.
- Maintaining good relationship with banks to facilitate company work flow
Job Requirements
- Bachelor of accounting
- Treasury & Investments experience 4-6 years
- ERP background preferred
- High level of analytical skills
- Very good command of English
- Good communication skills
