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Job Description
- Ensure the efficient liquidity management of company’s bank accounts through daily monitoring of cash balances and determine cash requirements needed to cover liabilities and payments.
- Prepare cash flow forecasts predicting the company’s current and future cash position.
- Ensuring that all payments match policy and documentation through administration of the disbursement files.
- Initiate bank transfer request according to procedures, to ensure timely funding.
- Maintain and manage all financial records and transactions.
Job Requirements
- Bachelor degree in accounting.
- Perfect communication skills, strong presentation skills and Analytical skills.
- Proficient in Microsoft Office applications.
- Time management skills.
