- Manage the preparation of month-end treasury reporting, etc. to manage the cash transactions along with the loans and overdrafts in addition to the bank reconciliation
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- Establish and monitor department objectives, standards, guidelines, and budget to achieve proper management of department.
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- Revise company’s balance at different banks to be able to direct different cheques to pay company's liabilities.
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- Develop an automated daily corporate cash reporting and management tool, produce a daily consolidated cash position report and prepare month-end journal entries to assist in providing data for the top management
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- Review cash deposit report including all bank movements, interest rate calculations, to be sent to finance management and GM
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- Revise (Cash Deposit) status vs. (Bank Statement) to define deviations (If Exist)
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- Develop Insurance policy issuance and collecting exposures (company dues) in insurance companies
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- Communicate and Follow up with different bank representatives to issue cheques to pay company's liabilities.
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- Monitor transfer letters between banks for suppliers to pay company's liabilities.
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- Review all financial leasing contracts in terms of interest rates and all clauses to ensure maintaining company's rights.
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- Review deviations related to conciliation result to define reasons behind deviations
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- Communicate with different departments to handle issues related statement (Exist vs. System vs. Bank Statement).
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- Develop all needed reports to be submitted to the direct manager.
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- Ensure applying department SOPs at all finance operations.
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- Perform any other assigned tasks as required by the direct manager within the same level of responsibility.
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