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Job Description
- Handling all insurance issues related to Co. fixed assets.
- Monitor the cash flow of a company on a daily basis, making periodic analysis, by the use of certain investment skills and business acumen.
- Maintain and manage all financial records, logs, spreadsheets, and registers.
- Follow up bank Facilities.
- Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit
- Responsible for the incoming products from outside.
- Responsible for the Banking Transfer locally or broadly.
- Ensure the efficient management of company’s bank accounts.
- Maintain banking relationships.
- Create the contracts with banks.
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities. Raise reports to the direct manager.
- All other job-related duties as assigned.
Job Requirements
- Bachelor’s degree in accounting.
- 1 - 2 years experience in the same position.
- Very good command of English.
- Proficiency in Microsoft Office.
- SAP User is highly preferred
- Males Only