Toka Khaled

Treasury Accountant Officer

• Job Details:Play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity. Plan and organize daily activities of treasury functions including cash management and credit, data entry, reporting, reconciliations, cash flow planning, preparing budgets and financial statements, preparing any remittance (internal - ACH - SWIFT), preparing a documentary cash against document (CAD) (at sight - paid in advance - document in advance), preparing a documentary letter of credit (LC at sight), preparing bank checks, prepare and pay all government payments (single window and citizen driven and taxes), preparing a letter of guarantee (LG), improve relationships with financial service, managing incoming and outgoing funds, carrying out risk management activities, responsible for tracking, maintaining, and overseeing the daily movement of money in and out of business banking accounts.