- Establishing and improving relationships with banks to facilitate daily business.
- Preparing monthly closing.
- Review & ensure accurate recording of all cash transactions.
- Perform bank reconciliation on a daily basis and keep accurate records of all bank transactions.
- Perform cash operation activities which include but are not limited to outgoing transfers, transfers between accounts, form 4, LGs, cheques under collection, certified cheques, online banking services, exchange rates for foreign wires, all related processes and documentation with bank, Logistics & Suppliers.
- Issuing & validating cash operation monthly report to be presented.
- Preparing Daily Cash Position by all currencies which covered all kinds of outflow, and inflow.
- Invest the cash available if any in TB, Deposits, etc.
- Raise a flag to the top management to save the expected cash needs during the next period (Monthly / Quarterly / Semi-Annual / Annual).
Bachelor degree of Commerce – Accounting departmentFrom 2-4 years of experience in same fieldVery good command of office package, Excel Experience is a must especially advance tools such as financial functions, IF and lookup functions, PivotTable …etc.Very good command of English language (Especially written)BIG Companies ExperienceERP experience would be a plus