:Main Responsibilities and Tasks

• Monitor daily cash flows and timely report cash collections inflows to Accounts Receivable Accountant, Branch Accountant, and Credit Control sections to timely update their records.

• Work closely with Procurement, Sales, and Credit Control department to obtain required information for preparing monthly and quarterly cash flow forecasts.

• Ensure that all payments are made electronically on the online banking system.

• Monitoring branches collections and deposits

• Manage day to day relationship with the bankers.

• Responsible for booking journal entries for all bank’s charges, earned interests, and bank charges related to Trade Financing activities.

• Responsible for producing monthly banks reconciliations reports

• Maintain an organized register for all issued and outstanding Letter of Credit, Letters of Guaranties, and Bill of Collections & Bid Bonds.

• Responsible for obtaining annual bank balances confirmation certificates from all banks at the year-end and whenever is required during the year.

• Ensure that all our financing agreements and transactions are in line with Lamar Treasury policies and procedures.

• Identify and recommend efficiencies to internal treasury processes.

• Determining the transfers required to and from the appropriate bank accounts in order to minimize underutilized cash and interest expense.

• Identifying and resolving root causes of issues, working closely with accounts payable, receivable, and credit control sections to improve the quality of data sent & received to & from bank.

• Responsible for preparing quarterly Liquidity Forecasts according to Lamar Treasury standards.

• Responsible for preparing daily cash position to Finance Manager

• SAP is must
• Bank accounts and CORPAY portal is a must
• Excellent skills in Microsoft office