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Job Description
- Handle the relations with the banks officers.
- Monitor and control the transactions and balances of all company banks accounts.
- Monitor and control actual cash flow.
- Manage loans and facilities accounts.
- Direct the payments toward qualified banks accounts.
- Record and reconcile banks transactions.
- Preparing the required reports to monitor the Banks transaction, balances, and costs.
- Participating in F\S Preparation and audit process.
Job Requirements
- 5-8 Years of experience of experience in Same position.
- Bachelor degree in finance.
- Recommended post graduate or specialized studies in finance, business, and treasury.
- Treasury, Accounting, Banking, Taxation, budgeting, control.
- Excel, PP, ERP.
- Team work, creativity, Business orientation.
