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Job Description
- Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on oracle system.
- Analyze daily bank’s statements and reflecting / validation of debit and credit interest calculations per each bank & related pricing rate.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Preparing payment plans for each bank facility through related agreement & collection mechanism.
- knowledge of the first step of cash flow & Cash forecasting.
- Ability to work to deadlines, a high level of accuracy and attention to detail.
- Ability to work in pressurized situations, prioritizing workload.
- Good communication skills to deal with both internal and external contacts.
- Follow up and review all bank accounts, banking facilities, and any bank inquiries for review requirements.
Job Requirements
- Bachelor degree in Accounting
- Good communication skills
- Very good English Language.
- Good knowledge of Excel
