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Job Description
- Preparation of daily cash positions.
- Preparing bank facilities.
- Preparing reports regarding company’s liquidity.
- Preparing reports regarding LG & LC.
- Coordinate with accounts receivable to know the amount of collections.
- Coordinate with accounts payable to manage payment for suppliers.
- Preparing reports regarding banks’ fees.
- Preparing the bank reconciliations.
- Preparing the bank transfers.
- Following up with bank commissions.
- Following up bank interests.
- Preparation of cash forecast.
- Review bank accounts with differences to take action in correction.
- Receive the accounts statement and send it to accounting department.
- Review and reduce the financing cost.
- Propose the needed loans to meet the company’s needs.
- Review bank deposits, bank statements and reconciliation reports as a part of financial follow up.
- Review and analyze cash resources and liabilities on daily basis.
- Monitor customer guarantees and ensure it is updated.
- Maintain all guarantees before payment process.
- Collect and prepare all the needed documents for bank facilities.
Job Requirements
- Bachelor degree in Commerce (Accounting Major)
- 5+ years of experience in the same role
- Must has solid experience in construction companies
- Treasury Management skills is a MUST
- Advanced accounting/financial skills
