Job Details
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Job Description
- Issue LG’s and follow up the amendment need
- Issue LC’s and follow up the amendment need
- Issue checks for our providers
- Recording cash movement
- Daily and monthly reports
- Review all entry related to bank
- Banks accounts reconciliation
Job Requirements
- Bachelor of Commerce in finance or accounting.
- Any certification related to treasury.
Experience:
- Corporate Senior Credit officer
- Corporate Credit Analyst in bank with two to five years’ experience
- Accountant Treasury with three to five years’ experience
- Have enough experience to deal with banks officer.
- Have skills for negotiate with banks.
- Excellent in English.