Job Details
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Job Description
- Handling cash management and daily cash flow .
- Follow up on credit facilities ( loans & overdrafts) .
- Risk management ( operational risk ) .
- Follow up day to day banking transactions , bank account balance , interest review & calculations .
- Prepare bank reconciliation .
Job Requirements
- Bachelor degree in accounting .
- Have a good background of Trade finance ( L/C,S , L/G,S , Form 4 )
- Very good at Microsoft Excel
- Very good command in English language
- ERP systems experience ( Dynamics AX ) preferable
