Job Details
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Job Description
- Follow up on department activities on a daily basis and ensure all activities are performed.
- Monitor & Review the daily cash & Bank positions.
- Review bank statements and ensure daily reconciliation.
- Review Interest and bank commission charges.
- Reviewing the accuracy of loan interest to be paid on a timely basis to avoid any late payments.
- Prepare a detailed cash flow.
- Review petty cash Expenses.
- Review checks.
- Managing trade finance (L.C & IDC)
- Maintain banking relationships
Job Requirements
- 2-3 Years of Experience in Similar field.
- Fluency in the English language is a must.