- Preparing Daily and Monthly Bank position.
- Manage incoming and outgoing cash effectively on a daily basis
- Assist the Treasury section Head in managing the cash transaction along with loan over draft.
- Assist the Treasury section Head in Managing relationships with dealing banks and negotiation of the facilities pricing in the best interest of the company.
- Prepare the required set of documents for Loan and facilities annual renewal process
- Managing main operational banking relationships Daily cash management including monitoring the daily cash position of the group
- Review the banks reconciliation and Calculation and posting of banking Interest on monthly basis
- Handle the LCs and LGs process in full.
- Handle any bank inquires.
- Follow-up import documents to ensure proper handling of the out boarders trading transaction on a daily basis
Holds a Bachelor of Commerce, Accounting Department.2 to 4 years experience in Financial Analyst or Treasury accounting role.Good knowledge of the basics of finance, treasury, banking products, accounting standards, and financial systems.Proficiency in Microsoft Office programsProficiency in using ERP Programs is preferredProficiency in the English language