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Job Description
- Handle day-to-day treasury operations Prepare Bank's related required documentation.
- Monitor daily bank movements and update.
- Obtaining IDCs confirmation with competitive pricing.
- Monitor bank charges & obtain minimum charges for all banking services.
- Dealing with documents arrival advises, Checking all shipping documents and it’s processing through banking methods (LCs , IDCs) & open account terms
- Record AP & AR related bank accounting entries on SAP system. Requirements
Job Requirements
- +2 years of experience in similar job
- Bachelor's degree in Commerce (Accounting/Finance).
- Very Good knowledge of MS Office Applications (specially Excel).
- Good command of English.
- SAP User is a plus
- Strong negotiation skills
- Familiar with different rules & regulations of central banks and other financial Institutions
