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Job Description
- Responsible for inserting financial banking transactions.
- Reconcile banks general ledger with banking module.
- Arrange with AP team for the needed payment as per cash flow plan.
- Follow collections and get swifts from different banks.
- Update cash flow forecasting on weekly basis.
- Report the status of the credit line ( used, available, deadline for settlement ).
- Review the calculation of deducted interests & fees.
- Handle Compliance procedures of different banks such as IDCs closing.
Job Requirements
- Bachelor's degree in Finance / Accounting with 2: 4 years of Experience
- Have a previous experience in using ( Oracle - Dymanics - Odoo ) System
- Very Good Command of English
