عن الوظيفة
Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.Ensure that all bank transactions recorded & maintained in the system.Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.Perform monthly and annual bank reconciliation.Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.Paid up capital increase follow upLoan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthlyLetter of credit recording and follow up regularlyLetter of grantee recording and follow up regularlyMake cash flow weekly, updated daily and reportedManaging cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations
ERP User is a must (SAP)Cash management skillsA good knowledge of issuing LC's & LG'sGood knowledge of Microsoft OfficeAbility to assign duties and to management under pressureSelf-motivated individual with effective organizational skillsMust be proactive, with the ability to meet future needsAbility to undertake multiple tasks at the same time without losing focusProblem solving skills, and creative thinking.CTP or any other advanced certificate in treasury will be an advantage
ERP User is a must (SAP)Cash management skillsA good knowledge of issuing LC's & LG'sGood knowledge of Microsoft OfficeAbility to assign duties and to management under pressureSelf-motivated individual with effective organizational skillsMust be proactive, with the ability to meet future needsAbility to undertake multiple tasks at the same time without losing focusProblem solving skills, and creative thinking.CTP or any other advanced certificate in treasury will be an advantage
