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Job Description
- Update daily cash requirements and execute daily financing decisions.
- Review and recommend changes to the investment policies based on the market conditions.
- Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
- Partly manage relationships with financial service providers.
- Monitor bank service fees and address quality issues.
- Partly conduct benchmark studies of banks and their services to evaluate whether it fits Granite’s requirements.
- Execute the transactions cycle between banks accounts for cash movements operation while turning all online banking services active.
- Manage cost reduction which will be focused on banking interest and services covering all business sides.
- Arrange and finalize all transactions of cash payment forms and follow up on their settlement and closure documents.
- Regularly review and update cash entrust.
- Communicate with stakeholders about dues ready to be delivered.
- Constantly reconcile and update safe movements on the system, prepare and provide accumulative safe box reports, and maintain readiness for any safe audit.
- Collect, compile, and may analyze data to provide monthly and periodic reports for safe transactions.
- Verify that all receivable transactions comply with financial policies and procedures.
- Assist in the preparation of the year-end audit
Job Requirements
- Preferred near to October / Sheikh Zayed Area.
- Must be Excellent in English (conversation, reading & writing)
- Strong communication & organizational skills.
- 3 - 7 years of Proven experience in the same field.
- Bachelor's degree in accounting.
- Excellent Mathematics skills
- Attention to details.
- Time management skills.
