Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Manages the day-to-day transactions that include assurance of proper documentations flow and proper accounting treatments are in place.
- Perform bank reconciliations and reporting.
- Assistance with monthly, quarterly, and annual reports of the company.
- Act as a point of reference within the treasury team in terms of best practice and current developments in the cash and liquidity management and operations and controls.
- Develop treasury procedures and controls with the company policies.
- Reconcile bank balances with the statements of accounts received from banks.
- Update Daily, Weekly and Monthly cash flow statements.
- Prepare, record, and keep manual cheques as required.
- Maintain listing of accounts payable and post the dated cheques.
- Preparation of daily cash position report.
- Monitoring the loan reconciliation with Banks.
- Prepare what needed in case of loans and bank facilities that insure the company rights
- Assist the CFO in cash management of the group and preparing accurate cash flow forecasts.
- Preparing Weekly, Monthly Treasury report including monthly cash & overdrafts position.
- Preparing & Issuing letter of guarantee (LGs) and letter of credit (LCs).
- Preparing all bank wire transfers to local and foreign suppliers.
- Reviewing all commissions & charges for LGs, LCs, cheques, transfers deducted.
- Verifying the validity of interest expense calculation debited to the company bank accounts as per the monthly bank statement
Job Requirements
- Bachelor's degree in accounting, preferred English Section.
- ERP systems Experience is also preferred.
- V.Good command of writing and reading English.
- V.Good computer skills.
- Previous experience in a construction company is a preferred.
