Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Execution of all transfers ( transfers , LGs or LCs) to suppliers with banks , by doing transfer requests and getting the appropriate authorization
- Managing foreign rate on ERP by checking central bank FX rates on daily bases
- Handling daily relations with banks and foreign customers and ensuring the smooth daily work flow
- Recording all banking charges expenses on ERP
- Handling Monthly AP and AR bank reconciliation and justifying and recording discrepancies
- Getting the necessary credit notes as a proof of receiving payment to get our export subsidy refund from governmental authorities
- Managing FX deals according to company needs with banks and ensuring getting the best FX rate
- Reporting on all transfers done on monthly bases , bank balances and banking charges
- Monthly cash flow report and count for cash receipts in company safe
- Minimizing overdraft balance to minimize charges
Job Requirements
- Minimum 5 years of experience
- Bachelor’s degree in Business Administration,
- English fluency and MS-Office application is a must