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Job Description
- Handle daily operations with Banks through monitoring the implementation of cash transactions
- Analyze daily bank statements and reflect / validate debit and credit interest calculations per each bank & related pricing rate.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Bank reconciliations and resolve unreconciled items for the end-of-month closing.
- Preparation of cash position daily report & Position of credit facilities such as ( Overdraft, MTL,...)
- preparing payment plans for each bank facility through related agreements & collection mechanisms.
Job Requirements
- Excellent command of English
- knowledge of the first step of cash flow & Cash forecasting.
- Knowledge of payment systems and processes including SWIFT and ACH.
- Ability to work to deadlines, a high level of accuracy, and attention to detail.
- Ability to work in pressurized situations, prioritizing workload.
- Good communication skills to deal with both internal and external contacts.
- Follow up and review all bank accounts, banking facilities, and any bank inquiries for review requirements.
- 5 years of experience in banking issues and finance
- Advanced MS Excel skills including Vlookups and pivot tables
- BSc in Accounting, Finance or relevant degree
