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Job Description
- Managing day-to-day cash and treasury activities.
- Ensuring that all payments match policy and documentation through administration of the disbursement files
- Maintain and manage all financial records and transactions.
- Initiate bank transfer request according to procedures, to ensure timely funding.
- Receive Checks from customers & follow up the under collections.
- Payment of premiums and periodic expenses of the company.
- Follow up banks & resolve all pending issues & problems.
- Prepare monthly bank reconciliation for all company accounts.
- Daily following up the forex exchange for currency either official rate.
- Reporting daily position for banks, treasury, notes payable & notes receivables.
- Participate in the issuance of financial position (quarterly).
- Participation in the preparation of the weekly cash flow projection.
- Participation in the preparation of the budget and an end to review all accounts and treasury banks.
Job Requirements
- Gender: Male
- Appropriate skills with MS Office, specifically the ability to structure and apply Microsoft Excel solutions that require pivot and look up features as well as charts and graphs
