Job Details
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Job Description
- Monitoring and handling the organization's bank relationships and liquidity management
- Managing foreign currency exposure and foreign currency payments
- Analyzing various scenarios , risks and reporting to senior management
- Forecasting of medium and long- term funding and hedging requirements (if applicable)
- Daily cash management
- Debt facilities management
- Preparing management and board reports
- Supporting the month-end process where necessary
- Reports to Finance Manager
- Receive cash and cheques from customers.
- Deliver private transfers of the company to the bank
- Deposit cash and cheques to the bank.
- Involve in the preparation of customer’s accounts
- Prepare Cash flow projection
- Prepare Working capital plan
- Assets Management
Job Requirements
- Communication & Computer Skills: Excellent
- Good command of English language (read/write/speak)
- Knowledge of computer programs, especially accounting software.
- Negotiation skills.
- Working under pressure with efficient time management skills.
- Accounting, Corporate Finance, Reporting Skills
- Advanced MS Excel skills.
- BS degree of Commerce or any related field.